2012 Q1 Form 10-Q Financial Statement
#000104746912005106 Filed on May 01, 2012
Income Statement
Concept | 2012 Q1 | 2011 Q4 | 2011 Q1 |
---|---|---|---|
Revenue | $3.513B | $3.612B | $3.376B |
YoY Change | 4.06% | -7.41% | -4.39% |
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $642.0M | $658.0M | |
YoY Change | -2.43% | 6.82% | |
% of Gross Profit | |||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | |||
YoY Change | |||
% of Gross Profit | |||
Operating Expenses | $642.0M | $658.0M | |
YoY Change | -2.43% | 6.82% | |
Operating Profit | $677.0M | $647.0M | $470.0M |
YoY Change | 44.04% | 4.86% | 207.19% |
Interest Expense | $110.0M | $110.0M | |
YoY Change | 0.0% | -20.29% | |
% of Operating Profit | 16.25% | 23.4% | |
Other Income/Expense, Net | $5.000M | $9.000M | |
YoY Change | -44.44% | -169.23% | |
Pretax Income | $599.0M | $338.0M | |
YoY Change | 77.22% | 5533.33% | |
Income Tax | $201.0M | $122.0M | |
% Of Pretax Income | 33.56% | 36.09% | |
Net Earnings | $363.0M | $370.0M | $202.0M |
YoY Change | 79.7% | 30.74% | -876.92% |
Net Earnings / Revenue | 10.33% | 10.24% | 5.98% |
Basic Earnings Per Share | $0.56 | $0.57 | $0.30 |
Diluted Earnings Per Share | $0.54 | $0.55 | $0.29 |
COMMON SHARES | |||
Basic Shares Outstanding | 650.0M shares | 653.0M shares | 674.0M shares |
Diluted Shares Outstanding | 667.0M shares | 669.0M shares | 693.0M shares |
Balance Sheet
Concept | 2012 Q1 | 2011 Q4 | 2011 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | |||
YoY Change | |||
Cash & Equivalents | $794.0M | $660.0M | $972.0M |
Short-Term Investments | |||
Other Short-Term Assets | $449.0M | $324.0M | $456.0M |
YoY Change | -1.54% | -7.69% | |
Inventory | $574.0M | $735.0M | $438.0M |
Prepaid Expenses | $299.0M | $186.0M | $262.0M |
Receivables | $3.332B | $3.086B | $3.146B |
Other Receivables | |||
Total Short-Term Assets | $5.783B | $5.549B | $5.637B |
YoY Change | 2.59% | 2.85% | |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $2.458B | $2.372B | $2.642B |
YoY Change | -6.96% | -11.95% | |
Goodwill | $8.630B | $6.699B | $8.622B |
YoY Change | 0.09% | -20.96% | |
Intangibles | $6.555B | $6.521B | $6.607B |
YoY Change | -0.79% | -1.55% | |
Long-Term Investments | $100.0M | ||
YoY Change | -0.99% | ||
Other Assets | $1.474B | $1.409B | $1.453B |
YoY Change | 1.45% | -4.08% | |
Total Long-Term Assets | $20.61B | $20.65B | $20.74B |
YoY Change | -0.6% | -0.48% | |
TOTAL ASSETS | |||
Total Short-Term Assets | $5.783B | $5.549B | $5.637B |
Total Long-Term Assets | $20.61B | $20.65B | $20.74B |
Total Assets | $26.39B | $26.20B | $26.37B |
YoY Change | 0.08% | 0.21% | |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $339.0M | $410.0M | $376.0M |
YoY Change | -9.84% | -6.61% | |
Accrued Expenses | $581.0M | ||
YoY Change | -5.22% | ||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | |||
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $4.150B | $3.937B | $4.195B |
YoY Change | -1.07% | -2.21% | |
LONG-TERM LIABILITIES | |||
Long-Term Debt | |||
YoY Change | |||
Other Long-Term Liabilities | $3.330B | $2.366B | $3.458B |
YoY Change | -3.7% | -6.07% | |
Total Long-Term Liabilities | $3.330B | $2.366B | $3.458B |
YoY Change | -3.7% | -6.07% | |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $4.150B | $3.937B | $4.195B |
Total Long-Term Liabilities | $3.330B | $2.366B | $3.458B |
Total Liabilities | $7.480B | $6.303B | $7.653B |
YoY Change | -2.26% | -3.7% | |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$27.98B | -$28.34B | -$29.45B |
YoY Change | -4.98% | -4.4% | |
Common Stock | $43.38B | $43.40B | $43.43B |
YoY Change | -0.12% | -0.11% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $4.973B | $4.706B | $3.936B |
YoY Change | 26.35% | 27.57% | |
Treasury Stock Shares | 171.0M shares | 162.0M shares | 132.0M shares |
Shareholders Equity | |||
YoY Change | |||
Total Liabilities & Shareholders Equity | $26.39B | $26.22B | $26.37B |
YoY Change | 0.08% | 0.29% |
Cashflow Statement
Concept | 2012 Q1 | 2011 Q4 | 2011 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $363.0M | $370.0M | $202.0M |
YoY Change | 79.7% | 30.74% | -876.92% |
Depreciation, Depletion And Amortization | |||
YoY Change | |||
Cash From Operating Activities | $646.0M | $894.0M | |
YoY Change | -27.74% | 27.53% | |
INVESTING ACTIVITIES | |||
Capital Expenditures | $35.00M | $41.00M | |
YoY Change | -14.63% | 0.0% | |
Acquisitions | $69.00M | $53.00M | |
YoY Change | 30.19% | 2550.0% | |
Other Investing Activities | $2.000M | -$4.000M | |
YoY Change | -150.0% | ||
Cash From Investing Activities | -$140.0M | -$103.0M | |
YoY Change | 35.92% | 39.19% | |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $260.0M | $250.0M | |
YoY Change | 4.0% | 900.0% | |
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -$372.0M | -$299.0M | |
YoY Change | 24.41% | -36.52% | |
NET CHANGE | |||
Cash From Operating Activities | $646.0M | $894.0M | |
Cash From Investing Activities | -$140.0M | -$103.0M | |
Cash From Financing Activities | -$372.0M | -$299.0M | |
Net Change In Cash | $134.0M | $492.0M | |
YoY Change | -72.76% | 215.38% | |
FREE CASH FLOW | |||
Cash From Operating Activities | $646.0M | $894.0M | |
Capital Expenditures | $35.00M | $41.00M | |
Free Cash Flow | $611.0M | $853.0M | |
YoY Change | -28.37% | 29.24% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2012Q1 | dei |
Entity Registrant Name
EntityRegistrantName
|
CBS Corporation | |
CY2012Q1 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000813828 | |
CY2012Q1 | dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | |
CY2012Q1 | dei |
Document Type
DocumentType
|
10-Q | |
CY2012Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2012-03-31 | |
CY2012Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2012 | |
CY2012Q1 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2012Q1 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2012Q1 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2012Q1 | us-gaap |
Revenues
Revenues
|
3924000000 | USD |
CY2012Q1 | us-gaap |
Direct Operating Costs
DirectOperatingCosts
|
2461000000 | USD |
CY2012Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
679000000 | USD |
CY2012Q1 | us-gaap |
Disposal Group Not Discontinued Operation Loss Gain On Write Down
DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown
|
11000000 | USD |
CY2012Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
131000000 | USD |
CY2012Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
3282000000 | USD |
CY2012Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
642000000 | USD |
CY2012Q1 | us-gaap |
Interest Expense
InterestExpense
|
110000000 | USD |
CY2012Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
2000000 | USD |
CY2012Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
25000000 | USD |
CY2012Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
12000000 | USD |
CY2012Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
571000000 | USD |
CY2012Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
203000000 | USD |
CY2012Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-5000000 | USD |
CY2012Q1 | us-gaap |
Profit Loss
ProfitLoss
|
363000000 | USD |
CY2012Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
.56 | |
CY2012Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
.54 | |
CY2011Q1 | us-gaap |
Profit Loss
ProfitLoss
|
202000000 | USD |
CY2011Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
338000000 | USD |
CY2011Q1 | us-gaap |
Revenues
Revenues
|
3510000000 | USD |
CY2011Q1 | us-gaap |
Direct Operating Costs
DirectOperatingCosts
|
2276000000 | USD |
CY2011Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
.29 | |
CY2011Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
437000000 | USD |
CY2011Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
658000000 | USD |
CY2011Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
CY2011Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
.30 | |
CY2011Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
9000000 | USD |
CY2011Q1 | us-gaap |
Disposal Group Not Discontinued Operation Loss Gain On Write Down
DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown
|
0 | USD |
CY2011Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
122000000 | USD |
CY2012Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
.10 | |
CY2011Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
.05 | |
CY2011Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
674000000 | shares |
CY2011Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
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|
693000000 | shares |
CY2012Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
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Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
10000000 | USD |
CY2011Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
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CY2011Q1 | us-gaap |
Interest Expense
InterestExpense
|
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CY2011Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
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CY2011Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
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CY2011Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
139000000 | USD |
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Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
|
8000000 | USD |
CY2012Q1 | us-gaap |
Other Comprehensive Income Available For Sale Securities Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease
|
1000000 | USD |
CY2011Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
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13000000 | USD |
CY2011Q1 | us-gaap |
Other Comprehensive Income Available For Sale Securities Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease
|
0 | USD |
CY2011Q1 | us-gaap |
Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
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CY2012Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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19000000 | USD |
CY2012Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
382000000 | USD |
CY2011Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
20000000 | USD |
CY2011Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
222000000 | USD |
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Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
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Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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660000000 | USD |
CY2012Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
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Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
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Inventory Net
InventoryNet
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574000000 | USD |
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Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
324000000 | USD |
CY2012Q1 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
0 | USD |
CY2012Q1 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
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Other Assets Current
OtherAssetsCurrent
|
449000000 | USD |
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Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
11000000 | USD |
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Assets Current
AssetsCurrent
|
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Inventory Net
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Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
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Prepaid Taxes
PrepaidTaxes
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OtherAssetsCurrent
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Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
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Assets Current
AssetsCurrent
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Land
Land
|
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Buildings And Improvements Gross
BuildingsAndImprovementsGross
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Capital Leased Assets Gross
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Advertising Structures
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Property Plant And Equipment Other
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Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
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Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
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Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
|
0 | USD |
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Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
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Land
Land
|
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Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
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CY2012Q1 | us-gaap |
Capital Leased Assets Gross
CapitalLeasedAssetsGross
|
201000000 | USD |
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Advertising Structures
AdvertisingStructures
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Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
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Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
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Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
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Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
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Inventory Noncurrent
InventoryNoncurrent
|
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Goodwill
Goodwill
|
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Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
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Other Assets Noncurrent
OtherAssetsNoncurrent
|
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Assets Of Disposal Group Including Discontinued Operation Noncurrent
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|
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Assets
Assets
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Assets
Assets
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Assets Of Disposal Group Including Discontinued Operation Noncurrent
AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
68000000 | USD |
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Other Assets Noncurrent
OtherAssetsNoncurrent
|
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Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
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Goodwill
Goodwill
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Inventory Noncurrent
InventoryNoncurrent
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Accounts Payable Current
AccountsPayableCurrent
|
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Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
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Accrued Royalties Current
AccruedRoyaltiesCurrent
|
938000000 | USD |
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Program Rights
ProgramRights
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Deferred Revenue
DeferredRevenue
|
253000000 | USD |
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Long Term Debt And Capital Lease Obligations Current
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|
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Accrued Expenses And Other Liabilities Current
AccruedExpensesAndOtherLiabilitiesCurrent
|
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Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
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CY2011Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
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CY2012Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
339000000 | USD |
CY2012Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
227000000 | USD |
CY2012Q1 | us-gaap |
Accrued Royalties Current
AccruedRoyaltiesCurrent
|
892000000 | USD |
CY2012Q1 | cbs |
Program Rights
ProgramRights
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784000000 | USD |
CY2012Q1 | us-gaap |
Deferred Revenue
DeferredRevenue
|
262000000 | USD |
CY2012Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
22000000 | USD |
CY2012Q1 | cbs |
Accrued Expenses And Other Liabilities Current
AccruedExpensesAndOtherLiabilitiesCurrent
|
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CY2012Q1 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
12000000 | USD |
CY2012Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
4150000000 | USD |
CY2012Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
5902000000 | USD |
CY2012Q1 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
1832000000 | USD |
CY2012Q1 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
993000000 | USD |
CY2012Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
3330000000 | USD |
CY2012Q1 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
182000000 | USD |
CY2011Q4 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
183000000 | USD |
CY2011Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
3351000000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
1025000000 | USD |
CY2011Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
1839000000 | USD |
CY2011Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
5958000000 | USD |
CY2011Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-439000000 | USD |
CY2011Q4 | us-gaap |
Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
|
14614000000 | USD |
CY2011Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
4706000000 | USD |
CY2011Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
9908000000 | USD |
CY2011Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
26197000000 | USD |
CY2012Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
26393000000 | USD |
CY2012Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
10004000000 | USD |
CY2012Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
4973000000 | USD |
CY2012Q1 | us-gaap |
Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
|
14977000000 | USD |
CY2012Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-420000000 | USD |
CY2011Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
43395000000 | USD |
CY2011Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-28343000000 | USD |
CY2012Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-27980000000 | USD |
CY2012Q1 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
43376000000 | USD |
CY2012Q1 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
169000000 | USD |
CY2011Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
0 | USD |
CY2011Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
114000000 | USD |
CY2012Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
112000000 | USD |
CY2012Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
171000000 | shares |
CY2011Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
162000000 | shares |
CY2012Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
0 | USD |
CY2011Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
0 | USD |
CY2012Q1 | us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
-6000000 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
-118000000 | USD |
CY2012Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
646000000 | USD |
CY2012Q1 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
69000000 | USD |
CY2012Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
39000000 | USD |
CY2012Q1 | us-gaap |
Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
34000000 | USD |
CY2012Q1 | us-gaap |
Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
|
0 | USD |
CY2012Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-2000000 | USD |
CY2012Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-140000000 | USD |
CY2012Q1 | us-gaap |
Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
|
690000000 | USD |
CY2012Q1 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
700000000 | USD |
CY2012Q1 | us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
5000000 | USD |
CY2012Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
69000000 | USD |
CY2012Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
260000000 | USD |
CY2012Q1 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
87000000 | USD |
CY2012Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
36000000 | USD |
CY2012Q1 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
56000000 | USD |
CY2012Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-372000000 | USD |
CY2012Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
134000000 | USD |
CY2011Q1 | us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
-16000000 | USD |
CY2011Q1 | us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
-503000000 | USD |
CY2011Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
894000000 | USD |
CY2011Q1 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
53000000 | USD |
CY2011Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
41000000 | USD |
CY2011Q1 | us-gaap |
Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
26000000 | USD |
CY2011Q1 | us-gaap |
Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
|
13000000 | USD |
CY2011Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-4000000 | USD |
CY2011Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-103000000 | USD |
CY2011Q1 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
2000000 | USD |
CY2011Q1 | us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
4000000 | USD |
CY2011Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
37000000 | USD |
CY2011Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
250000000 | USD |
CY2011Q1 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
46000000 | USD |
CY2011Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
10000000 | USD |
CY2011Q1 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
35000000 | USD |
CY2011Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-5000000 | USD |
CY2011Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-299000000 | USD |
CY2012Q1 | us-gaap |
Interest Paid
InterestPaid
|
103000000 | USD |
CY2012Q1 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
21000000 | USD |
CY2011Q1 | us-gaap |
Interest Paid
InterestPaid
|
104000000 | USD |
CY2011Q1 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
19000000 | USD |
CY2011Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
972000000 | USD |
CY2011Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
492000000 | USD |
CY2010Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
480000000 | USD |
CY2012Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
0 | USD |
CY2012Q1 | cbs |
Contingent Consideration Payment
ContingentConsiderationPayment
|
33000000 | USD |
CY2011Q1 | cbs |
Contingent Consideration Payment
ContingentConsiderationPayment
|
0 | USD |
CY2012Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
66000000 | USD |
CY2011Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
34000000 | USD |
CY2012Q1 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style='margin-top:0pt; margin-bottom:12pt'><font style="font-family:Times New Roman;font-size:11pt;font-style:italic;margin-left:0px;">Use of Estimates</font><font style="font-family:Times New Roman;font-size:11pt;">—The preparation of the Company's financial statements in conformity with accounting principles generally accepted in the United States </font><font style="font-family:Times New Roman;font-size:11pt;">(“GAAP”) </font><font style="font-family:Times New Roman;font-size:11pt;">requires management to make estimates, judgments and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities at the date of the financial statements and the reported amount of revenues and expenses during the reporting period. The Company bases its estimates on historical experience and on various other assumptions that are believed to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying values of assets and liabilities that are not readily apparent from other sources. Actual results may differ from these estimates under different assumptions or conditions.</font></p><p style='margin-top:0pt; margin-bottom:0pt'> </p> | |
CY2012Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
17000000 | shares |
CY2011Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
19000000 | shares |
CY2012Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
42000000 | USD |
CY2011Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
34000000 | USD |
CY2011Q1 | us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
9000000 | USD |
CY2011Q1 | us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
25000000 | USD |
CY2012Q1 | us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
30000000 | USD |
CY2012Q1 | us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
12000000 | USD |
CY2012Q1 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
16000000 | USD |
CY2011Q1 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
13000000 | USD |
CY2012Q1 | us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
26000000 | USD |
CY2011Q1 | us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
21000000 | USD |
CY2012Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
27000000 | USD |
CY2011Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
31000000 | USD |
CY2012Q2 | cbs |
Number Of Stations Sold
NumberOfStationsSold
|
5 | stations |
CY2012Q2 | cbs |
Sales Price Disposition
SalesPriceDisposition
|
50000000 | USD |
CY2012Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
1747000000 | USD |
CY2012Q1 | cbs |
Intangible Assets Gross
IntangibleAssetsGross
|
7711000000 | USD |
CY2012Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
591000000 | USD |
CY2012Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
1156000000 | USD |
CY2011Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
1126000000 | USD |
CY2011Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
1745000000 | USD |
CY2011Q4 | cbs |
Intangible Assets Gross
IntangibleAssetsGross
|
7652000000 | USD |
CY2011Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
619000000 | USD |
CY2012Q1 | cbs |
Expected Amortization Expense Current Year
ExpectedAmortizationExpenseCurrentYear
|
102000000 | USD |
CY2012Q1 | us-gaap |
Future Amortization Expense Year Two
FutureAmortizationExpenseYearTwo
|
89000000 | USD |
CY2012Q1 | us-gaap |
Future Amortization Expense Year Three
FutureAmortizationExpenseYearThree
|
79000000 | USD |
CY2012Q1 | us-gaap |
Future Amortization Expense Year Four
FutureAmortizationExpenseYearFour
|
69000000 | USD |
CY2012Q1 | us-gaap |
Future Amortization Expense Year Five
FutureAmortizationExpenseYearFive
|
61000000 | USD |
CY2011Q4 | us-gaap |
Deferred Gain Loss On Discontinuation Of Fair Value Hedge
DeferredGainLossOnDiscontinuationOfFairValueHedge
|
-75000000 | USD |
CY2012Q1 | us-gaap |
Deferred Gain Loss On Discontinuation Of Fair Value Hedge
DeferredGainLossOnDiscontinuationOfFairValueHedge
|
-27000000 | USD |
CY2012Q1 | us-gaap |
Debt Of Subsidiary Not Assumed
DebtOfSubsidiaryNotAssumed
|
52000000 | USD |
CY2012Q1 | us-gaap |
Inventory For Long Term Contracts Or Programs
InventoryForLongTermContractsOrPrograms
|
1120000000 | USD |
CY2012Q1 | cbs |
Released Television Programming
ReleasedTelevisionProgramming
|
614000000 | USD |
CY2012Q1 | cbs |
In Process And Other Television Programming
InProcessAndOtherTelevisionProgramming
|
162000000 | USD |
CY2012Q1 | cbs |
Released Theatrical Programming
ReleasedTheatricalProgramming
|
19000000 | USD |
CY2012Q1 | cbs |
In Process And Other Theatrical Programming
InProcessAndOtherTheatricalProgramming
|
21000000 | USD |
CY2012Q1 | cbs |
Publishing Primarily Finished Goods
PublishingPrimarilyFinishedGoods
|
62000000 | USD |
CY2012Q1 | us-gaap |
Other Inventory
OtherInventory
|
1000000 | USD |
CY2012Q1 | cbs |
Inventory Total
InventoryTotal
|
1999000000 | USD |
CY2011Q4 | us-gaap |
Inventory For Long Term Contracts Or Programs
InventoryForLongTermContractsOrPrograms
|
1333000000 | USD |
CY2011Q4 | cbs |
Released Television Programming
ReleasedTelevisionProgramming
|
628000000 | USD |
CY2011Q4 | cbs |
In Process And Other Television Programming
InProcessAndOtherTelevisionProgramming
|
170000000 | USD |
CY2011Q4 | cbs |
Released Theatrical Programming
ReleasedTheatricalProgramming
|
15000000 | USD |
CY2011Q4 | cbs |
In Process And Other Theatrical Programming
InProcessAndOtherTheatricalProgramming
|
25000000 | USD |
CY2011Q4 | cbs |
Publishing Primarily Finished Goods
PublishingPrimarilyFinishedGoods
|
59000000 | USD |
CY2011Q4 | us-gaap |
Other Inventory
OtherInventory
|
1000000 | USD |
CY2011Q4 | cbs |
Inventory Total
InventoryTotal
|
2231000000 | USD |
CY2012Q1 | us-gaap |
Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
|
1980000000 | USD |
CY2012Q1 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
2000000000 | USD |
CY2012Q1 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
5850000000 | USD |
CY2011Q4 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
5850000000 | USD |
CY2012Q1 | us-gaap |
Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
|
2000000 | USD |
CY2011Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
|
-4000000 | USD |
CY2012Q1 | us-gaap |
Debt Instrument Interest Rate Stated Percentage Rate Range Maximum
DebtInstrumentInterestRateStatedPercentageRateRangeMaximum
|
0.08875 | |
CY2012Q1 | us-gaap |
Debt Instrument Interest Rate Stated Percentage Rate Range Minimum
DebtInstrumentInterestRateStatedPercentageRateRangeMinimum
|
0.03375 | |
CY2012Q1 | us-gaap |
Debt Instrument Maturity Date Range Start
DebtInstrumentMaturityDateRangeStart
|
2012 | |
CY2012Q1 | us-gaap |
Debt Instrument Maturity Date Range End
DebtInstrumentMaturityDateRangeEnd
|
2056 | |
CY2012Q1 | us-gaap |
Short Term Debt Refinanced Amount
ShortTermDebtRefinancedAmount
|
490000000 | USD |
CY2012Q1 | us-gaap |
Commercial Paper
CommercialPaper
|
0 | USD |
CY2011Q4 | us-gaap |
Senior Notes
SeniorNotes
|
5925000000 | USD |
CY2011Q4 | us-gaap |
Capital Lease Obligations
CapitalLeaseObligations
|
78000000 | USD |
CY2012Q1 | us-gaap |
Capital Lease Obligations
CapitalLeaseObligations
|
74000000 | USD |
CY2012Q1 | us-gaap |
Senior Notes
SeniorNotes
|
5871000000 | USD |
CY2011Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
6003000000 | USD |
CY2012Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
5945000000 | USD |
CY2012Q1 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
9000000 | shares |
CY2012Q1 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
|
1710000000 | USD |
CY2012Q1 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
269000000 | USD |
CY2012Q1 | us-gaap |
Dividends Share Based Compensation Cash
DividendsShareBasedCompensationCash
|
1000000 | USD |
CY2012Q1 | us-gaap |
Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
|
2012-04-01 | |
CY2012Q2 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
65000000 | USD |
us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
51200000 | shares | |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
1290000000 | USD | |
CY2012Q1 | us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
30.03 | |
us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
25.17 | ||
CY2012Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.36 | |
CY2011Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.36 | |
CY2012Q1 | us-gaap |
Loss Contingency Pending Claims Number
LossContingencyPendingClaimsNumber
|
48650 | claims |
CY2011Q4 | us-gaap |
Loss Contingency Pending Claims Number
LossContingencyPendingClaimsNumber
|
50090 | claims |
CY2011Q1 | us-gaap |
Loss Contingency Pending Claims Number
LossContingencyPendingClaimsNumber
|
52230 | claims |
CY2012Q1 | us-gaap |
Loss Contingency New Claims Filed Number
LossContingencyNewClaimsFiledNumber
|
1090 | claims |
CY2012Q1 | us-gaap |
Loss Contingency Claims Settled And Dismissed Number
LossContingencyClaimsSettledAndDismissedNumber
|
2530 | claims |
CY2011 | us-gaap |
Liability For Asbestos And Environmental Claims Net Claims Paid
LiabilityForAsbestosAndEnvironmentalClaimsNetClaimsPaid
|
33000000 | USD |
CY2010 | us-gaap |
Liability For Asbestos And Environmental Claims Net Claims Paid
LiabilityForAsbestosAndEnvironmentalClaimsNetClaimsPaid
|
14000000 | USD |
CY2012Q1 | us-gaap |
Debtor In Possession Financing Letters Of Credit Outstanding
DebtorInPossessionFinancingLettersOfCreditOutstanding
|
395000000 | USD |
CY2006Q1 | us-gaap |
Payments For Legal Settlements
PaymentsForLegalSettlements
|
550000 | USD |
CY2006Q1 | cbs |
Per Station Proposed Legal Forfeiture
PerStationProposedLegalForfeiture
|
32500 | USD |
CY2006Q1 | cbs |
Total Proposed Legal Forfeiture
TotalProposedLegalForfeiture
|
260000 | USD |
us-gaap |
Restructuring Reserve Settled With Cash
RestructuringReserveSettledWithCash
|
85000000 | USD | |
CY2010 | us-gaap |
Restructuring Charges
RestructuringCharges
|
81000000 | USD |
CY2011 | us-gaap |
Restructuring Charges
RestructuringCharges
|
46000000 | USD |
CY2011Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
52000000 | USD |
CY2012Q1 | us-gaap |
Restructuring Reserve Settled With Cash
RestructuringReserveSettledWithCash
|
10000000 | USD |
CY2012Q1 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
42000000 | USD |
CY2011Q4 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
6860000000 | USD |
CY2012Q1 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
6880000000 | USD |
CY2012Q1 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
70000000 | USD |
CY2012Q1 | us-gaap |
Foreign Currency Contract Asset Fair Value Disclosure
ForeignCurrencyContractAssetFairValueDisclosure
|
2000000 | USD |
CY2012Q1 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
72000000 | USD |
CY2012Q1 | us-gaap |
Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
|
183000000 | USD |
CY2012Q1 | us-gaap |
Foreign Currency Contracts Liability Fair Value Disclosure
ForeignCurrencyContractsLiabilityFairValueDisclosure
|
1000000 | USD |
CY2012Q1 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
184000000 | USD |
CY2011Q4 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
61000000 | USD |
CY2011Q4 | us-gaap |
Foreign Currency Contract Asset Fair Value Disclosure
ForeignCurrencyContractAssetFairValueDisclosure
|
4000000 | USD |
CY2011Q4 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
65000000 | USD |
CY2011Q4 | us-gaap |
Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
|
173000000 | USD |
CY2011Q4 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
173000000 | USD |
CY2012Q1 | us-gaap |
Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
|
60000000 | USD |
CY2011Q1 | us-gaap |
Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
|
66000000 | USD |
CY2012Q1 | cbs |
Operating Income Before Depreciation And Amortization
OperatingIncomeBeforeDepreciationAndAmortization
|
784000000 | USD |
CY2011Q1 | cbs |
Operating Income Before Depreciation And Amortization
OperatingIncomeBeforeDepreciationAndAmortization
|
576000000 | USD |
CY2012Q1 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-108000000 | USD |
CY2011Q1 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-108000000 | USD |
CY2012Q1 | cbs |
Prepaid Expenses And Other Current Assets Condensed
PrepaidExpensesAndOtherCurrentAssetsCondensed
|
1083000000 | USD |
CY2012Q1 | cbs |
Investments In Consolidated Subsidiaries
InvestmentsInConsolidatedSubsidiaries
|
0 | USD |
CY2012Q1 | cbs |
Total Other Assets Noncurrent
TotalOtherAssetsNoncurrent
|
1542000000 | USD |
CY2012Q1 | cbs |
Intercompany Receivables
IntercompanyReceivables
|
0 | USD |
CY2012Q1 | cbs |
Accrued Expenses And Other Liabilities Current Condensed
AccruedExpensesAndOtherLiabilitiesCurrentCondensed
|
2113000000 | USD |
CY2012Q1 | cbs |
Total Other Liabilities
TotalOtherLiabilities
|
6337000000 | USD |
CY2012Q1 | cbs |
Intercompany Liabilities
IntercompanyLiabilities
|
0 | USD |
CY2012Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2012Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
1000000 | USD |
CY2011Q4 | cbs |
Prepaid Expenses And Other Current Assets Condensed
PrepaidExpensesAndOtherCurrentAssetsCondensed
|
894000000 | USD |
CY2011Q4 | cbs |
Investments In Consolidated Subsidiaries
InvestmentsInConsolidatedSubsidiaries
|
0 | USD |
CY2011Q4 | cbs |
Total Other Assets Noncurrent
TotalOtherAssetsNoncurrent
|
1502000000 | USD |
CY2011Q4 | cbs |
Intercompany Receivables
IntercompanyReceivables
|
0 | USD |
CY2011Q4 | cbs |
Accrued Expenses And Other Liabilities Current Condensed
AccruedExpensesAndOtherLiabilitiesCurrentCondensed
|
1984000000 | USD |
CY2011Q4 | cbs |
Total Other Liabilities
TotalOtherLiabilities
|
6398000000 | USD |
CY2011Q4 | cbs |
Intercompany Liabilities
IntercompanyLiabilities
|
0 | USD |
CY2011Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2011Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
1000000 | USD |
CY2012Q1 | cbs |
Increase Decrease In Intercompany Payables
IncreaseDecreaseInIntercompanyPayables
|
0 | USD |
CY2011Q1 | cbs |
Increase Decrease In Intercompany Payables
IncreaseDecreaseInIntercompanyPayables
|
0 | USD |