2014 Q1 Form 10-Q Financial Statement
#000104746914004748 Filed on May 08, 2014
Income Statement
Concept | 2014 Q1 | 2013 Q1 |
---|---|---|
Revenue | $3.570B | $3.763B |
YoY Change | -5.13% | 7.12% |
Cost Of Revenue | ||
YoY Change | ||
Gross Profit | ||
YoY Change | ||
Gross Profit Margin | ||
Selling, General & Admin | $587.0M | $650.0M |
YoY Change | -9.69% | 1.25% |
% of Gross Profit | ||
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | ||
YoY Change | ||
% of Gross Profit | ||
Operating Expenses | $587.0M | $650.0M |
YoY Change | -9.69% | 1.25% |
Operating Profit | $791.0M | $771.0M |
YoY Change | 2.59% | 13.88% |
Interest Expense | $93.00M | $95.00M |
YoY Change | -2.11% | -13.64% |
% of Operating Profit | 11.76% | 12.32% |
Other Income/Expense, Net | $5.000M | -$2.000M |
YoY Change | -350.0% | -140.0% |
Pretax Income | $706.0M | $705.0M |
YoY Change | 0.14% | 17.7% |
Income Tax | $234.0M | $234.0M |
% Of Pretax Income | 33.14% | 33.19% |
Net Earnings | $468.0M | $443.0M |
YoY Change | 5.64% | 22.04% |
Net Earnings / Revenue | 13.11% | 11.77% |
Basic Earnings Per Share | $0.80 | $0.71 |
Diluted Earnings Per Share | $0.78 | $0.69 |
COMMON SHARES | ||
Basic Shares Outstanding | 585.0M shares | 621.0M shares |
Diluted Shares Outstanding | 600.0M shares | 638.0M shares |
Balance Sheet
Concept | 2014 Q1 | 2013 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | ||
YoY Change | ||
Cash & Equivalents | $311.0M | $409.0M |
Short-Term Investments | ||
Other Short-Term Assets | $469.0M | $427.0M |
YoY Change | 9.84% | -4.9% |
Inventory | $541.0M | $569.0M |
Prepaid Expenses | $251.0M | $266.0M |
Receivables | $3.301B | $3.130B |
Other Receivables | ||
Total Short-Term Assets | $5.077B | $5.259B |
YoY Change | -3.46% | -9.06% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $2.179B | $2.215B |
YoY Change | -1.63% | -9.89% |
Goodwill | $8.559B | $8.568B |
YoY Change | -0.11% | -0.72% |
Intangibles | $6.407B | $6.494B |
YoY Change | -1.34% | -0.93% |
Long-Term Investments | ||
YoY Change | ||
Other Assets | $2.184B | $1.752B |
YoY Change | 24.66% | 18.86% |
Total Long-Term Assets | $21.04B | $20.85B |
YoY Change | 0.89% | 1.17% |
TOTAL ASSETS | ||
Total Short-Term Assets | $5.077B | $5.259B |
Total Long-Term Assets | $21.04B | $20.85B |
Total Assets | $26.12B | $26.11B |
YoY Change | 0.02% | -1.07% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $223.0M | $232.0M |
YoY Change | -3.88% | -31.56% |
Accrued Expenses | ||
YoY Change | ||
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | ||
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $4.072B | $4.440B |
YoY Change | -8.29% | 6.99% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | ||
YoY Change | ||
Other Long-Term Liabilities | $3.128B | $3.132B |
YoY Change | -0.13% | -5.95% |
Total Long-Term Liabilities | $3.128B | $3.132B |
YoY Change | -0.13% | -5.95% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $4.072B | $4.440B |
Total Long-Term Liabilities | $3.128B | $3.132B |
Total Liabilities | $7.200B | $7.572B |
YoY Change | -4.91% | 1.23% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$24.42B | -$26.33B |
YoY Change | -7.23% | -5.91% |
Common Stock | $43.23B | $43.22B |
YoY Change | 0.02% | -0.37% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $9.794B | $6.930B |
YoY Change | 41.33% | 39.35% |
Treasury Stock Shares | ||
Shareholders Equity | ||
YoY Change | ||
Total Liabilities & Shareholders Equity | $26.12B | $26.11B |
YoY Change | 0.02% | -1.07% |
Cashflow Statement
Concept | 2014 Q1 | 2013 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $468.0M | $443.0M |
YoY Change | 5.64% | 22.04% |
Depreciation, Depletion And Amortization | ||
YoY Change | ||
Cash From Operating Activities | $501.0M | $587.0M |
YoY Change | -14.65% | -9.13% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $28.00M | $34.00M |
YoY Change | -17.65% | -2.86% |
Acquisitions | $1.000M | $9.000M |
YoY Change | -88.89% | -86.96% |
Other Investing Activities | -$5.000M | $0.00 |
YoY Change | -100.0% | |
Cash From Investing Activities | -$65.00M | -$54.00M |
YoY Change | 20.37% | -61.43% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | $2.032B | $1.289B |
YoY Change | 57.64% | 395.77% |
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -$522.0M | |
YoY Change | ||
NET CHANGE | ||
Cash From Operating Activities | $501.0M | $587.0M |
Cash From Investing Activities | -$65.00M | -$54.00M |
Cash From Financing Activities | -$522.0M | |
Net Change In Cash | -$86.00M | $533.0M |
YoY Change | -116.14% | 297.76% |
FREE CASH FLOW | ||
Cash From Operating Activities | $501.0M | $587.0M |
Capital Expenditures | $28.00M | $34.00M |
Free Cash Flow | $473.0M | $553.0M |
YoY Change | -14.47% | -9.49% |
Facts In Submission
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Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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Income Loss From Discontinued Operations Net Of Tax
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Direct Operating Costs
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Interest Expense
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Income Loss From Discontinued Operations Net Of Tax
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Weighted Average Number Of Shares Outstanding Basic
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Weighted Average Number Of Diluted Shares Outstanding
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Common Stock Dividends Per Share Declared
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Share Based Compensation
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Payments To Acquire Property Plant And Equipment
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Payments To Acquire Interest In Subsidiaries And Affiliates
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Cash Provided By Used In Investing Activities Discontinued Operations
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-64000000 | USD |
CY2014Q1 | us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
4000000 | USD |
CY2014Q1 | cbs |
Contingent Consideration Payment
ContingentConsiderationPayment
|
0 | USD |
CY2014Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
75000000 | USD |
CY2014Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
2032000000 | USD |
CY2014Q1 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
125000000 | USD |
CY2014Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
76000000 | USD |
CY2014Q1 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
103000000 | USD |
CY2014Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
0 | USD |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-522000000 | USD |
CY2014Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-86000000 | USD |
CY2013Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
409000000 | USD |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-832000000 | USD |
CY2013Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-299000000 | USD |
CY2013Q1 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
117000000 | USD |
CY2013Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
81000000 | USD |
CY2013Q1 | cbs |
Contingent Consideration Payment
ContingentConsiderationPayment
|
30000000 | USD |
CY2013Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
1289000000 | USD |
CY2013Q1 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
85000000 | USD |
CY2013Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-4000000 | USD |
CY2013Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
58000000 | USD |
CY2013Q1 | us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
4000000 | USD |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-54000000 | USD |
CY2013Q1 | us-gaap |
Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
-4000000 | USD |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-50000000 | USD |
CY2013Q1 | us-gaap |
Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
|
11000000 | USD |
CY2013Q1 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
9000000 | USD |
CY2013Q1 | us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
12000000 | USD |
CY2013Q1 | us-gaap |
Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
30000000 | USD |
CY2013Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
34000000 | USD |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
610000000 | USD |
CY2013Q1 | us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
-11000000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
40000000 | USD |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
587000000 | USD |
CY2013Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
60000000 | USD |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
708000000 | USD |
CY2014Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
1570000000 | USD |
CY2013Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | USD |
CY2014Q1 | us-gaap |
Interest Paid
InterestPaid
|
103000000 | USD |
CY2014Q1 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
49000000 | USD |
CY2013Q1 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
27000000 | USD |
CY2013Q1 | us-gaap |
Interest Paid
InterestPaid
|
104000000 | USD |
CY2013Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
3000000 | shares |
CY2014Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2000000 | shares |
CY2014Q1 | us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
36000000 | USD |
CY2013Q1 | us-gaap |
Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
75000000 | USD |
CY2014Q1 | us-gaap |
Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
70000000 | USD |
CY2014Q1 | 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> | |
CY2014Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
15000000 | shares |
CY2013Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
17000000 | shares |
CY2014Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
2000000 | shares |
CY2014Q1 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
65.91 | |
CY2014Q1 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
|
84000000 | USD |
CY2014Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period
SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod
|
P8Y | |
CY2014Q1 | us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
6000000 | USD |
CY2014Q1 | us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
26000000 | USD |
CY2014Q1 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
16000000 | USD |
CY2013Q1 | us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
32000000 | USD |
CY2013Q1 | us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
28000000 | USD |
CY2013Q1 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
23000000 | USD |
CY2013Q1 | us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
123000000 | USD |
CY2013Q1 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
-36000000 | USD |
CY2013Q1 | us-gaap |
Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
-16000000 | USD |
CY2014Q1 | cbs |
Acquired Program Rights
AcquiredProgramRights
|
1054000000 | USD |
CY2014Q1 | cbs |
Released Television Programming
ReleasedTelevisionProgramming
|
901000000 | USD |
CY2014Q1 | cbs |
In Process And Other Television Programming
InProcessAndOtherTelevisionProgramming
|
105000000 | USD |
CY2014Q1 | us-gaap |
Theatrical Film Costs Released
TheatricalFilmCostsReleased
|
28000000 | USD |
CY2014Q1 | us-gaap |
Theatrical Film Costs Production
TheatricalFilmCostsProduction
|
32000000 | USD |
CY2014Q1 | cbs |
Publishing Primarily Finished Goods
PublishingPrimarilyFinishedGoods
|
55000000 | USD |
CY2014Q1 | us-gaap |
Other Inventory
OtherInventory
|
1000000 | USD |
CY2014Q1 | cbs |
Inventory Total
InventoryTotal
|
2176000000 | USD |
CY2013Q4 | us-gaap |
Theatrical Film Costs Released
TheatricalFilmCostsReleased
|
37000000 | USD |
CY2013Q4 | us-gaap |
Other Inventory
OtherInventory
|
1000000 | USD |
CY2013Q4 | cbs |
Inventory Total
InventoryTotal
|
2469000000 | USD |
CY2013Q4 | cbs |
In Process And Other Television Programming
InProcessAndOtherTelevisionProgramming
|
139000000 | USD |
CY2013Q4 | cbs |
Released Television Programming
ReleasedTelevisionProgramming
|
878000000 | USD |
CY2013Q4 | cbs |
Publishing Primarily Finished Goods
PublishingPrimarilyFinishedGoods
|
51000000 | USD |
CY2013Q4 | cbs |
Acquired Program Rights
AcquiredProgramRights
|
1331000000 | USD |
CY2013Q4 | us-gaap |
Theatrical Film Costs Production
TheatricalFilmCostsProduction
|
32000000 | USD |
CY2014Q1 | us-gaap |
Deferred Gain Loss On Discontinuation Of Fair Value Hedge
DeferredGainLossOnDiscontinuationOfFairValueHedge
|
-17000000 | USD |
CY2013Q4 | us-gaap |
Deferred Gain Loss On Discontinuation Of Fair Value Hedge
DeferredGainLossOnDiscontinuationOfFairValueHedge
|
-18000000 | USD |
CY2014Q1 | us-gaap |
Capital Lease Obligations
CapitalLeaseObligations
|
109000000 | USD |
CY2013Q4 | us-gaap |
Capital Lease Obligations
CapitalLeaseObligations
|
113000000 | USD |
CY2014Q1 | us-gaap |
Dividends Share Based Compensation Cash
DividendsShareBasedCompensationCash
|
1000000 | USD |
CY2014Q1 | us-gaap |
Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
|
2014-04-01 | |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
-4000000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
-7000000 | USD |
CY2014Q1 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
2000000000 | USD |
CY2014Q1 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
|
3430000000 | USD |
CY2014Q2 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
69000000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-5000000 | USD |
CY2014Q1 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-7000000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
2000000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
3000000 | USD |
CY2013Q1 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-11000000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-8000000 | USD |
CY2013Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-566000000 | USD |
CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-569000000 | USD |
CY2014Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.336 | |
CY2013Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.332 | |
CY2014Q1 | us-gaap |
Debtor In Possession Financing Letters Of Credit Outstanding
DebtorInPossessionFinancingLettersOfCreditOutstanding
|
331000000 | USD |
CY2014Q1 | us-gaap |
Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
|
275000000 | USD |
CY2013 | us-gaap |
Liability For Asbestos And Environmental Claims Net Claims Paid
LiabilityForAsbestosAndEnvironmentalClaimsNetClaimsPaid
|
29000000 | USD |
CY2012 | us-gaap |
Liability For Asbestos And Environmental Claims Net Claims Paid
LiabilityForAsbestosAndEnvironmentalClaimsNetClaimsPaid
|
21000000 | USD |
CY2013 | us-gaap |
Restructuring Charges
RestructuringCharges
|
20000000 | USD |
us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
12000000 | USD | |
CY2013Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
15000000 | USD |
CY2014Q1 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
8000000 | USD |
CY2014Q1 | us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
7000000 | USD |
CY2013Q4 | us-gaap |
Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
|
268000000 | USD |
CY2013Q4 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
83000000 | USD |
CY2013Q4 | us-gaap |
Foreign Currency Contracts Liability Fair Value Disclosure
ForeignCurrencyContractsLiabilityFairValueDisclosure
|
4000000 | USD |
CY2013Q4 | us-gaap |
Foreign Currency Contract Asset Fair Value Disclosure
ForeignCurrencyContractAssetFairValueDisclosure
|
3000000 | USD |
CY2013Q4 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
312000000 | USD |
CY2013Q4 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
86000000 | USD |
CY2013Q4 | us-gaap |
Guarantees Fair Value Disclosure
GuaranteesFairValueDisclosure
|
40000000 | USD |
CY2014Q1 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
295000000 | USD |
CY2014Q1 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
79000000 | USD |
CY2014Q1 | us-gaap |
Guarantees Fair Value Disclosure
GuaranteesFairValueDisclosure
|
40000000 | USD |
CY2014Q1 | us-gaap |
Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
|
252000000 | USD |
CY2014Q1 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
81000000 | USD |
CY2014Q1 | us-gaap |
Foreign Currency Contracts Liability Fair Value Disclosure
ForeignCurrencyContractsLiabilityFairValueDisclosure
|
3000000 | USD |
CY2014Q1 | cbs |
Segment Operating Measure
SegmentOperatingMeasure
|
930000000 | USD |
CY2013Q1 | cbs |
Segment Operating Measure
SegmentOperatingMeasure
|
916000000 | USD |
CY2014Q1 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-103000000 | USD |
CY2013Q1 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-93000000 | USD |
CY2014Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
924000000 | USD |
CY2014Q1 | cbs |
Total Other Assets Noncurrent
TotalOtherAssetsNoncurrent
|
2258000000 | USD |
CY2014Q1 | cbs |
Investments In Consolidated Subsidiaries
InvestmentsInConsolidatedSubsidiaries
|
0 | USD |
CY2014Q1 | cbs |
Intercompany Receivables
IntercompanyReceivables
|
0 | USD |
CY2014Q1 | cbs |
Accrued Expenses And Other Liabilities Current Condensed
AccruedExpensesAndOtherLiabilitiesCurrentCondensed
|
1864000000 | USD |
CY2014Q1 | cbs |
Total Other Liabilities
TotalOtherLiabilities
|
6128000000 | USD |
CY2014Q1 | cbs |
Intercompany Liabilities
IntercompanyLiabilities
|
0 | USD |
CY2014Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
1000000 | USD |
CY2014Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2013Q4 | cbs |
Intercompany Receivables
IntercompanyReceivables
|
0 | USD |
CY2013Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
786000000 | USD |
CY2013Q4 | cbs |
Total Other Assets Noncurrent
TotalOtherAssetsNoncurrent
|
2092000000 | USD |
CY2013Q4 | cbs |
Accrued Expenses And Other Liabilities Current Condensed
AccruedExpensesAndOtherLiabilitiesCurrentCondensed
|
1934000000 | USD |
CY2013Q4 | cbs |
Total Other Liabilities
TotalOtherLiabilities
|
6274000000 | USD |
CY2013Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
1000000 | USD |
CY2013Q4 | cbs |
Intercompany Liabilities
IntercompanyLiabilities
|
0 | USD |
CY2013Q4 | cbs |
Investments In Consolidated Subsidiaries
InvestmentsInConsolidatedSubsidiaries
|
0 | USD |
CY2013Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2013Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
5940000000 | USD |
CY2014Q1 | cbs |
Increase Decrease In Intercompany Payables
IncreaseDecreaseInIntercompanyPayables
|
0 | USD |
CY2013Q1 | cbs |
Increase Decrease In Intercompany Payables
IncreaseDecreaseInIntercompanyPayables
|
0 | USD |