Component: (Network and Table) | |
---|---|
Network | 131300 - Disclosure - Additional Financial Information (Details) (http://www.timewarner.com/role/DisclosureAdditionalFinancialInformationDetails) |
Table | (Implied) |
Reporting Entity [Axis] | 0001105705 (http://www.sec.gov/CIK) |
Disclosure Text Block Supplement [Abstract] | Period [Axis] | ||
---|---|---|---|
2013-01-01 - 2013-12-31 | 2012-01-01 - 2012-12-31 | 2011-01-01 - 2011-12-31 | |
Disclosure Text Block Supplement [Abstract] | |||
Cash Flows [Abstract] | |||
Cash payments made for interest | ( | ( | ( |
Interest income received | |||
Cash interest payments, net | ( | ( | ( |
Cash payments made for income taxes | ( | ( | ( |
Income tax refunds received | |||
TWC tax sharing payments, net | ( | ||
Cash tax payments, net | ( | ( | ( |
Interest Expense, Net [Abstract] | |||
Interest income | |||
Interest expense | ( | ( | ( |
Total interest expense, net | (1,190,000,000) | (1,253,000,000) | (1,210,000,000) |
Other Loss, Net [Abstract] | |||
Investment gains (losses), net | ( | ( | |
Loss on equity method investees | ( | ( | ( |
Other | ( | ( | ( |
Total other loss, net | (112,000,000) | (217,000,000) | (236,000,000) |
Accounts Payable and Accrued Liabilities [Abstract] | |||
Accounts payable | |||
Accrued expenses | |||
Participations payable | |||
Programming costs payable | |||
Accrued compensation | |||
Accrued interest | |||
Accrued income taxes | |||
Total accounts payable and accrued liabilities | 7,322,000,000 | 8,039,000,000 | |
Other Noncurrent Liabilities [Abstract] | |||
Noncurrent tax and interest reserves | |||
Participations payable | |||
Programming costs payable | |||
Noncurrent pension and post retirement liabilities | 733,000,000 | 1,058,000,000 | |
Deferred compensation | |||
Other noncurrent liabilities | |||
Total other noncurrent liabilities | 6,484,000,000 | 6,721,000,000 |