2012 Form 10-K Financial Statement

#000143710713000006 Filed on February 14, 2013

View on sec.gov

Income Statement

Concept 2012 2011 Q4 2011 Q3
Revenue $4.487B $1.106B $1.080B
YoY Change 7.65% 8.97% 16.63%
Cost Of Revenue $1.218B $316.0M $328.0M
YoY Change 3.57% 8.59% 25.67%
Gross Profit $3.269B $790.0M $752.0M
YoY Change 9.26% 9.12% 13.08%
Gross Profit Margin 72.85% 71.43% 69.63%
Selling, General & Admin $1.287B $316.0M $293.0M
YoY Change 9.91% 15.33% -4.25%
% of Gross Profit 39.37% 40.0% 38.96%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $117.0M $252.0M $272.0M
YoY Change -1.68% 14.03% 30.14%
% of Gross Profit 3.58% 31.9% 36.17%
Operating Expenses $1.287B $345.0M $293.0M
YoY Change 9.91% 13.86% -13.31%
Operating Profit $1.859B $422.0M $428.0M
YoY Change 3.11% 7.11% 37.18%
Interest Expense -$340.0M -$78.00M -$60.00M
YoY Change 39.34% -18.75% 1100.0%
% of Operating Profit -18.29% -18.48% -14.02%
Other Income/Expense, Net -$7.000M $2.000M -$5.000M
YoY Change -333.33% -90.0% -91.67%
Pretax Income $1.518B $346.0M $367.0M
YoY Change -2.88% 3.59% 48.58%
Income Tax $562.0M $9.000M $127.0M
% Of Pretax Income 37.02% 2.6% 34.6%
Net Earnings $943.0M $337.0M $237.0M
YoY Change -16.7% 76.44% 27.42%
Net Earnings / Revenue 21.02% 30.47% 21.94%
Basic Earnings Per Share $2.51 $0.86 $0.60
Diluted Earnings Per Share $2.48 $0.86 $0.59
COMMON SHARES
Basic Shares Outstanding 376.0M shares 391.0M 398.0M shares
Diluted Shares Outstanding 380.0M shares 393.0M 401.0M shares

Balance Sheet

Concept 2012 2011 Q4 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.201B $1.048B $1.032B
YoY Change 14.6% 124.89% 1.57%
Cash & Equivalents $1.201B $1.048B $1.032B
Short-Term Investments
Other Short-Term Assets $399.0M $341.0M $291.0M
YoY Change 34.34% -12.34% 4.68%
Inventory
Prepaid Expenses
Receivables $1.130B $1.042B $976.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.730B $2.431B $2.299B
YoY Change 12.3% 40.12% 7.58%
LONG-TERM ASSETS
Property, Plant & Equipment $388.0M $379.0M $371.0M
YoY Change 2.37% -5.01% -4.63%
Goodwill $6.291B
YoY Change -2.22%
Intangibles $571.0M
YoY Change
Long-Term Investments $1.095B $807.0M $816.0M
YoY Change 35.69% 77.36%
Other Assets $152.0M $132.0M $146.0M
YoY Change 15.15% -9.59% -75.38%
Total Long-Term Assets $10.20B $9.482B $9.502B
YoY Change 7.57% 2.13% 2.6%
TOTAL ASSETS
Total Short-Term Assets $2.730B $2.431B $2.299B
Total Long-Term Assets $10.20B $9.482B $9.502B
Total Assets $12.93B $11.91B $11.80B
YoY Change 8.54% 8.11% 3.54%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $71.00M $53.00M $48.00M
YoY Change 33.96% -39.08% -7.69%
Accrued Expenses $662.0M $554.0M $478.0M
YoY Change 49.1% 8.41% 29.19%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $31.00M $26.00M $20.00M
YoY Change 19.23% 30.0% 11.11%
Total Short-Term Liabilities $946.0M $746.0M $707.0M
YoY Change 26.81% -4.97% -10.73%
LONG-TERM LIABILITIES
Long-Term Debt $5.212B $4.219B $4.229B
YoY Change 23.54% 17.26% 17.64%
Other Long-Term Liabilities $207.0M $92.00M $108.0M
YoY Change 125.0% -7.07% -59.55%
Total Long-Term Liabilities $5.419B $92.00M $4.337B
YoY Change 25.7% -97.51% 12.3%
TOTAL LIABILITIES
Total Short-Term Liabilities $946.0M $746.0M $707.0M
Total Long-Term Liabilities $5.419B $92.00M $4.337B
Total Liabilities $6.639B $5.394B $5.399B
YoY Change 23.04% 12.52% 14.51%
SHAREHOLDERS EQUITY
Retained Earnings $1.132B
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.102B
YoY Change
Treasury Stock Shares
Shareholders Equity $6.291B $6.517B $6.402B
YoY Change
Total Liabilities & Shareholders Equity $12.93B $11.91B $11.80B
YoY Change 8.54% 8.11% 3.54%

Cashflow Statement

Concept 2012 2011 Q4 2011 Q3
OPERATING ACTIVITIES
Net Income $943.0M $337.0M $237.0M
YoY Change -16.7% 76.44% 27.42%
Depreciation, Depletion And Amortization $117.0M $252.0M $272.0M
YoY Change -1.68% 14.03% 30.14%
Cash From Operating Activities $1.099B $340.0M $329.0M
YoY Change -0.09% 52.47% -7.32%
INVESTING ACTIVITIES
Capital Expenditures $77.00M $16.00M $15.00M
YoY Change 32.76% -20.0% 66.67%
Acquisitions $149.0M
YoY Change 473.08%
Other Investing Activities $30.00M -$63.00M -$11.00M
YoY Change 12.5% 83.33%
Cash From Investing Activities -$643.0M -$79.00M -$26.00M
YoY Change 200.47% 3.95% 73.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.380B $355.0M
YoY Change 38.42%
Debt Paid & Issued, Net $0.00
YoY Change
Cash From Financing Activities -$305.0M -242.0M -354.0M
YoY Change 2.69% -65.28% 723.26%
NET CHANGE
Cash From Operating Activities $1.099B 340.0M 329.0M
Cash From Investing Activities -$643.0M -79.00M -26.00M
Cash From Financing Activities -$305.0M -242.0M -354.0M
Net Change In Cash $151.0M 19.00M -51.00M
YoY Change -74.36% -103.45% -117.17%
FREE CASH FLOW
Cash From Operating Activities $1.099B $340.0M $329.0M
Capital Expenditures $77.00M $16.00M $15.00M
Free Cash Flow $1.022B $324.0M $314.0M
YoY Change -1.92% 59.61% -9.25%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2012 disca Accrued And Unpaid Interest Plus Make Whole Premiums Repayment Of Original Issue Discount And Gain Loss On Settlement Of Derivative Instrument
AccruedAndUnpaidInterestPlusMakeWholePremiumsRepaymentOfOriginalIssueDiscountAndGainLossOnSettlementOfDerivativeInstrument
0 USD
CY2011 disca Accrued And Unpaid Interest Plus Make Whole Premiums Repayment Of Original Issue Discount And Gain Loss On Settlement Of Derivative Instrument
AccruedAndUnpaidInterestPlusMakeWholePremiumsRepaymentOfOriginalIssueDiscountAndGainLossOnSettlementOfDerivativeInstrument
0 USD
CY2010 disca Accrued And Unpaid Interest Plus Make Whole Premiums Repayment Of Original Issue Discount And Gain Loss On Settlement Of Derivative Instrument
AccruedAndUnpaidInterestPlusMakeWholePremiumsRepaymentOfOriginalIssueDiscountAndGainLossOnSettlementOfDerivativeInstrument
148000000 USD
CY2012Q4 disca Accumulated Depreciation
AccumulatedDepreciation
2497000000 USD
CY2011Q4 disca Accumulated Depreciation
AccumulatedDepreciation
2021000000 USD
CY2010 disca Amortization Of Deferred Launch
AmortizationOfDeferredLaunch
42000000 USD
CY2012 disca Amortization Of Deferred Launch
AmortizationOfDeferredLaunch
20000000 USD
CY2011 disca Amortization Of Deferred Launch
AmortizationOfDeferredLaunch
52000000 USD
CY2012 disca Amortization Of Deferred Launch Incentives
AmortizationOfDeferredLaunchIncentives
20000000 USD
CY2011 disca Noncash Contribution To Equity Investee
NoncashContributionToEquityInvestee
273000000 USD
CY2010 disca Amortization Of Deferred Launch Incentives
AmortizationOfDeferredLaunchIncentives
42000000 USD
CY2011 disca Amortization Of Deferred Launch Incentives
AmortizationOfDeferredLaunchIncentives
52000000 USD
CY2012 disca Amortization Of Unamortized Content Rights Excluding In Process
AmortizationOfUnamortizedContentRightsExcludingInProcess
650000000 USD
CY2011Q4 disca Capital Lease And Other Obligations
CapitalLeaseAndOtherObligations
106000000 USD
CY2012Q4 disca Capital Lease And Other Obligations
CapitalLeaseAndOtherObligations
110000000 USD
CY2012Q4 disca Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Amortization
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedAmortization
73000000 USD
CY2011Q4 disca Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Amortization
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedAmortization
61000000 USD
CY2012Q4 disca Co Produced Content Rights Completed
CoProducedContentRightsCompleted
566000000 USD
CY2011Q4 disca Co Produced Content Rights Completed
CoProducedContentRightsCompleted
491000000 USD
CY2012Q4 disca Co Produced Content Rights In Production
CoProducedContentRightsInProduction
76000000 USD
CY2011Q4 disca Co Produced Content Rights In Production
CoProducedContentRightsInProduction
80000000 USD
CY2012 disca Concentration Risk Number Of Customers
ConcentrationRiskNumberOfCustomers
0
CY2011 disca Concentration Risk Number Of Customers
ConcentrationRiskNumberOfCustomers
0
CY2010 disca Concentration Risk Number Of Customers
ConcentrationRiskNumberOfCustomers
0
CY2010 disca Content Amortization And Writeoffs
ContentAmortizationAndWriteoffs
715000000 USD
CY2011 disca Content Amortization And Writeoffs
ContentAmortizationAndWriteoffs
846000000 USD
CY2012 disca Content Amortization And Writeoffs
ContentAmortizationAndWriteoffs
865000000 USD
CY2011 disca Content Expense
ContentExpense
912000000 USD
CY2012 disca Content Expense
ContentExpense
940000000 USD
CY2010 disca Content Expense
ContentExpense
773000000 USD
CY2012 disca Content Impairments
ContentImpairments
33000000 USD
CY2010 disca Content Impairments
ContentImpairments
51000000 USD
CY2011 disca Content Impairments
ContentImpairments
62000000 USD
CY2011Q4 disca Content Library Net Current
ContentLibraryNetCurrent
93000000 USD
CY2012Q4 disca Content Library Net Current
ContentLibraryNetCurrent
122000000 USD
CY2011Q4 disca Content Library Net Current Portion
ContentLibraryNetCurrentPortion
93000000 USD
CY2012Q4 disca Content Library Net Current Portion
ContentLibraryNetCurrentPortion
122000000 USD
CY2012Q4 disca Content Library Net Non Current
ContentLibraryNetNonCurrent
1555000000 USD
CY2011Q4 disca Content Library Net Non Current
ContentLibraryNetNonCurrent
1302000000 USD
CY2011Q4 disca Content Library Net Noncurrent
ContentLibraryNetNoncurrent
1302000000 USD
CY2012Q4 disca Content Library Net Noncurrent
ContentLibraryNetNoncurrent
1555000000 USD
CY2012Q4 disca Content Rights Net
ContentRightsNet
1677000000 USD
CY2011Q4 disca Content Rights Net
ContentRightsNet
1395000000 USD
CY2011Q4 disca Content Rights Payable
ContentRightsPayable
86000000 USD
CY2012Q4 disca Content Rights Payable
ContentRightsPayable
131000000 USD
CY2010 disca Decrease In Equity For Purchase Of Noncontrolling Interests
DecreaseInEquityForPurchaseOfNoncontrollingInterests
117000000 USD
CY2011Q4 disca Deferred Tax Assets Derivative Instruments And Unrealized Currency Losses
DeferredTaxAssetsDerivativeInstrumentsAndUnrealizedCurrencyLosses
19000000 USD
CY2012Q4 disca Deferred Tax Assets Derivative Instruments And Unrealized Currency Losses
DeferredTaxAssetsDerivativeInstrumentsAndUnrealizedCurrencyLosses
26000000 USD
CY2012Q4 disca Deferred Tax Liabilities Notes Receivable
DeferredTaxLiabilitiesNotesReceivable
17000000 USD
CY2011Q4 disca Deferred Tax Liabilities Notes Receivable
DeferredTaxLiabilitiesNotesReceivable
18000000 USD
CY2012Q4 disca Deferred Tax Liability Content Rights
DeferredTaxLiabilityContentRights
173000000 USD
CY2011Q4 disca Deferred Tax Liability Content Rights
DeferredTaxLiabilityContentRights
196000000 USD
CY2012 disca Market Value Adjustments And Reclassifications For Securities And Derivatives Before Tax
MarketValueAdjustmentsAndReclassificationsForSecuritiesAndDerivativesBeforeTax
-2000000 USD
CY2011 disca Distribution From Equity Method Investees
DistributionFromEquityMethodInvestees
21000000 USD
CY2012 disca Distribution From Equity Method Investees
DistributionFromEquityMethodInvestees
17000000 USD
CY2010 disca Distribution From Equity Method Investees
DistributionFromEquityMethodInvestees
0 USD
CY2012 disca Distribution Revenue
DistributionRevenue
2206000000 USD
CY2011 disca Distribution Revenue
DistributionRevenue
2070000000 USD
CY2010 disca Distribution Revenue
DistributionRevenue
1832000000 USD
CY2011 disca Effective Income Tax Rate Reconciliation Foreign Tax Credit Benefit
EffectiveIncomeTaxRateReconciliationForeignTaxCreditBenefit
0.07
CY2012 disca Effective Income Tax Rate Reconciliation Foreign Tax Credit Benefit
EffectiveIncomeTaxRateReconciliationForeignTaxCreditBenefit
0.00
CY2010 disca Effective Income Tax Rate Reconciliation Foreign Tax Credit Benefit
EffectiveIncomeTaxRateReconciliationForeignTaxCreditBenefit
0.00
CY2012 disca Effective Income Tax Rate Reconciliation Foreign Tax Reserve
EffectiveIncomeTaxRateReconciliationForeignTaxReserve
0.00
CY2010 disca Effective Income Tax Rate Reconciliation Foreign Tax Reserve
EffectiveIncomeTaxRateReconciliationForeignTaxReserve
0.03
CY2011 disca Effective Income Tax Rate Reconciliation Foreign Tax Reserve
EffectiveIncomeTaxRateReconciliationForeignTaxReserve
0.00
CY2012 disca Finite Lived Intangible Assets Period Increase Decrease
FiniteLivedIntangibleAssetsPeriodIncreaseDecrease
40000000 USD
CY2012Q4 disca Future Funding Commitment To Equity Method Investees
FutureFundingCommitmentToEquityMethodInvestees
20000000 USD
CY2012Q4 disca Future Minimum Payments Due Current
FutureMinimumPaymentsDueCurrent
613000000 USD
CY2012Q4 disca Future Minimum Payments Due In Five Years
FutureMinimumPaymentsDueInFiveYears
81000000 USD
CY2012Q4 disca Future Minimum Payments Due In Four Years
FutureMinimumPaymentsDueInFourYears
94000000 USD
CY2012Q4 disca Future Minimum Payments Due In Three Years
FutureMinimumPaymentsDueInThreeYears
126000000 USD
CY2012Q4 disca Future Minimum Payments Due In Two Years
FutureMinimumPaymentsDueInTwoYears
181000000 USD
CY2012Q4 disca Future Minimum Payments Due Net Total
FutureMinimumPaymentsDueNetTotal
1485000000 USD
CY2012Q4 disca Future Minimum Payments Due Thereafter
FutureMinimumPaymentsDueThereafter
411000000 USD
CY2012Q4 disca Future Minimum Payments Due Total
FutureMinimumPaymentsDueTotal
1506000000 USD
CY2012Q4 disca Gain Loss Other
GainLossOther
0 USD
CY2010 disca Gains On Dispositions Excluding Discontinued Operations
GainsOnDispositionsExcludingDiscontinuedOperations
0 USD
CY2012 disca Gains On Dispositions Excluding Discontinued Operations
GainsOnDispositionsExcludingDiscontinuedOperations
0 USD
CY2011 disca Gains On Dispositions Excluding Discontinued Operations
GainsOnDispositionsExcludingDiscontinuedOperations
129000000 USD
CY2010 disca Increase Decrease In Content Rights
IncreaseDecreaseInContentRights
-774000000 USD
CY2012 disca Increase Decrease In Content Rights
IncreaseDecreaseInContentRights
-1091000000 USD
CY2011 disca Increase Decrease In Content Rights
IncreaseDecreaseInContentRights
-884000000 USD
CY2012Q4 disca Interest Commitment
InterestCommitment
21000000 USD
CY2011Q4 disca Land Buildings And Leasehold Improvements
LandBuildingsAndLeaseholdImprovements
290000000 USD
CY2012Q4 disca Land Buildings And Leasehold Improvements
LandBuildingsAndLeaseholdImprovements
293000000 USD
CY2012Q4 disca Licensed Content Rights Acquired
LicensedContentRightsAcquired
483000000 USD
CY2011Q4 disca Licensed Content Rights Acquired
LicensedContentRightsAcquired
346000000 USD
CY2012Q4 disca Licensed Content Rights Prepaid
LicensedContentRightsPrepaid
17000000 USD
CY2011Q4 disca Licensed Content Rights Prepaid
LicensedContentRightsPrepaid
21000000 USD
CY2010 disca Mark To Market Stock Based Compensation
MarkToMarketStockBasedCompensation
142000000 USD
CY2011 disca Mark To Market Stock Based Compensation
MarkToMarketStockBasedCompensation
43000000 USD
CY2012 disca Mark To Market Stock Based Compensation
MarkToMarketStockBasedCompensation
97000000 USD
CY2010 disca Market Value Adjustment And Reclassification For Securities And Derivatives Tax Amount
MarketValueAdjustmentAndReclassificationForSecuritiesAndDerivativesTaxAmount
4000000 USD
CY2011 disca Market Value Adjustment And Reclassification For Securities And Derivatives Tax Amount
MarketValueAdjustmentAndReclassificationForSecuritiesAndDerivativesTaxAmount
0 USD
CY2012 disca Market Value Adjustment And Reclassification For Securities And Derivatives Tax Amount
MarketValueAdjustmentAndReclassificationForSecuritiesAndDerivativesTaxAmount
-1000000 USD
CY2011 disca Market Value Adjustments And Reclassifications For Securities And Derivatives Before Tax
MarketValueAdjustmentsAndReclassificationsForSecuritiesAndDerivativesBeforeTax
0 USD
CY2010 disca Market Value Adjustments And Reclassifications For Securities And Derivatives Before Tax
MarketValueAdjustmentsAndReclassificationsForSecuritiesAndDerivativesBeforeTax
11000000 USD
CY2011Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
38000000 USD
CY2012Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
721000000 USD
CY2011Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
554000000 USD
CY2011Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
736000000 USD
CY2012Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
783000000 USD
CY2010 disca Noncash Contribution To Equity Investee
NoncashContributionToEquityInvestee
0 USD
CY2012 disca Noncash Contribution To Equity Investee
NoncashContributionToEquityInvestee
8000000 USD
CY2012 disca Number Of Cable And Satellite Operators Non United States
NumberOfCableAndSatelliteOperatorsNonUnitedStates
10
CY2012 disca Number Of Cable And Satellite Operators United States
NumberOfCableAndSatelliteOperatorsUnitedStates
10
CY2012 disca Number Of Reportable Segments
NumberOfReportableSegments
3
CY2012 disca Number Of Stock Classes
NumberOfStockClasses
3
CY2010 disca Other Comprehensive Income Securities And Derivatives
OtherComprehensiveIncomeSecuritiesAndDerivatives
7000000 USD
CY2011 disca Other Comprehensive Income Securities And Derivatives
OtherComprehensiveIncomeSecuritiesAndDerivatives
0 USD
CY2012 disca Other Comprehensive Income Securities And Derivatives
OtherComprehensiveIncomeSecuritiesAndDerivatives
-1000000 USD
CY2012 disca Other Nonoperating Income Expense Other Net
OtherNonoperatingIncomeExpenseOtherNet
-1000000 USD
CY2011 disca Other Nonoperating Income Expense Other Net
OtherNonoperatingIncomeExpenseOtherNet
4000000 USD
CY2010 disca Other Nonoperating Income Expense Other Net
OtherNonoperatingIncomeExpenseOtherNet
0 USD
CY2012 disca Periodic Interest Paid For Debt Swap And Capital Leases
PeriodicInterestPaidForDebtSwapAndCapitalLeases
244000000 USD
CY2011 disca Periodic Interest Paid For Debt Swap And Capital Leases
PeriodicInterestPaidForDebtSwapAndCapitalLeases
205000000 USD
CY2010 disca Periodic Interest Paid For Debt Swap And Capital Leases
PeriodicInterestPaidForDebtSwapAndCapitalLeases
217000000 USD
CY2012 disca Preferred Shares Excluded From Diluted Earnings Per Share
PreferredSharesExcludedFromDilutedEarningsPerShare
1000000 shares
CY2011 disca Preferred Shares Excluded From Diluted Earnings Per Share
PreferredSharesExcludedFromDilutedEarningsPerShare
1000000 shares
CY2010 disca Preferred Shares Excluded From Diluted Earnings Per Share
PreferredSharesExcludedFromDilutedEarningsPerShare
1000000 shares
CY2012Q4 disca Produced Content Rights Completed
ProducedContentRightsCompleted
2724000000 USD
CY2011Q4 disca Produced Content Rights Completed
ProducedContentRightsCompleted
2257000000 USD
CY2012Q4 disca Produced Content Rights In Production
ProducedContentRightsInProduction
308000000 USD
CY2011Q4 disca Produced Content Rights In Production
ProducedContentRightsInProduction
221000000 USD
CY2012Q4 disca Put Right Obligations
PutRightObligations
0 USD
CY2011Q4 disca Put Right Obligations
PutRightObligations
0 USD
CY2010 disca Repurchase Of Preferred Stock
RepurchaseOfPreferredStock
500000000 USD
CY2008Q3 disca Required Ownership Shares To Retain Special Voting Rights
RequiredOwnershipSharesToRetainSpecialVotingRights
1600000 shares
CY2012 disca Savings Plan Compensation Deferral Percentage Maximum
SavingsPlanCompensationDeferralPercentageMaximum
0.5
CY2012Q4 us-gaap Derivative Liability Fair Value Net
DerivativeLiabilityFairValueNet
-2000000 USD
CY2012Q4 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
717000000 USD
CY2012Q4 disca Subsidiary Of Limited Liability Company Or Limited Partnership Ownership Interest Direct
SubsidiaryOfLimitedLiabilityCompanyOrLimitedPartnershipOwnershipInterestDirect
0.333
CY2012Q4 disca Subsidiary Of Limited Liability Company Or Limited Partnership Ownership Interest Indirect
SubsidiaryOfLimitedLiabilityCompanyOrLimitedPartnershipOwnershipInterestIndirect
0.667
CY2010 disca Temporary Issued During Period Value
TemporaryIssuedDuringPeriodValue
2000000 USD
CY2012 disca Total Adjusted Oibda
TotalAdjustedOibda
2095000000 USD
CY2011 disca Total Adjusted Oibda
TotalAdjustedOibda
1916000000 USD
CY2010 disca Total Adjusted Oibda
TotalAdjustedOibda
1703000000 USD
CY2012 disca Unamortized Costs Of Content Rights Percentage
UnamortizedCostsOfContentRightsPercentage
0.96
CY2010 disca Unrealized Losses Gains On Securities And Derivatives Instruments Net
UnrealizedLossesGainsOnSecuritiesAndDerivativesInstrumentsNet
7000000 USD
CY2012 disca Unrealized Losses Gains On Securities And Derivatives Instruments Net
UnrealizedLossesGainsOnSecuritiesAndDerivativesInstrumentsNet
-1000000 USD
CY2011 disca Unrealized Losses Gains On Securities And Derivatives Instruments Net
UnrealizedLossesGainsOnSecuritiesAndDerivativesInstrumentsNet
0 USD
CY2010 disca Unrecognized Tax Benefits Additions For Foreign Currency Exchange Rates
UnrecognizedTaxBenefitsAdditionsForForeignCurrencyExchangeRates
5000000 USD
CY2012 disca Unrecognized Tax Benefits Additions For Foreign Currency Exchange Rates
UnrecognizedTaxBenefitsAdditionsForForeignCurrencyExchangeRates
0 USD
CY2011 disca Unrecognized Tax Benefits Additions For Foreign Currency Exchange Rates
UnrecognizedTaxBenefitsAdditionsForForeignCurrencyExchangeRates
0 USD
CY2010 disca Variable Interest Entity Equity Losses
VariableInterestEntityEquityLosses
55000000 USD
CY2011 disca Variable Interest Entity Equity Losses
VariableInterestEntityEquityLosses
33000000 USD
CY2012 disca Variable Interest Entity Equity Losses
VariableInterestEntityEquityLosses
92000000 USD
CY2011Q4 disca Variable Interest Entity Funded Notes Receivable
VariableInterestEntityFundedNotesReceivable
317000000 USD
CY2012Q4 disca Variable Interest Entity Funded Notes Receivable
VariableInterestEntityFundedNotesReceivable
482000000 USD
CY2012Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
71000000 USD
CY2011Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
53000000 USD
CY2012Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
59000000 USD
CY2011Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-23000000 USD
CY2011Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
27000000 USD
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1201000000 USD
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
4000000 USD
CY2009Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-21000000 USD
CY2010Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-33000000 USD
CY2011Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
6505000000 USD
CY2012Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
6689000000 USD
CY2011 us-gaap Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
28000000 USD
CY2012 us-gaap Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
38000000 USD
CY2010 us-gaap Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
19000000 USD
CY2010 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
42000000 USD
CY2011 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
59000000 USD
CY2012 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
65000000 USD
CY2012 us-gaap Advertising Expense
AdvertisingExpense
124000000 USD
CY2011 us-gaap Advertising Expense
AdvertisingExpense
132000000 USD
CY2010 us-gaap Advertising Expense
AdvertisingExpense
135000000 USD
CY2011 us-gaap Advertising Revenue
AdvertisingRevenue
1852000000 USD
CY2012 us-gaap Advertising Revenue
AdvertisingRevenue
2037000000 USD
CY2010 us-gaap Advertising Revenue
AdvertisingRevenue
1645000000 USD
CY2010 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
182000000 USD
CY2011 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
99000000 USD
CY2012 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
154000000 USD
CY2012 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
29000000 USD
CY2011 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
31000000 USD
CY2010 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
38000000 USD
CY2011Q4 us-gaap Assets
Assets
11913000000 USD
CY2012Q4 us-gaap Assets
Assets
12930000000 USD
CY2012Q4 us-gaap Assets Current
AssetsCurrent
2730000000 USD
CY2011Q4 us-gaap Assets Current
AssetsCurrent
2431000000 USD
CY2012Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
571000000 USD
CY2011Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
711000000 USD
CY2012Q4 us-gaap Available For Sale Securities Fair Value Disclosure
AvailableForSaleSecuritiesFairValueDisclosure
475000000 USD
CY2011Q4 us-gaap Available For Sale Securities Fair Value Disclosure
AvailableForSaleSecuritiesFairValueDisclosure
635000000 USD
CY2010 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
28000000 USD
CY2012 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
25000000 USD
CY2011 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
0 USD
CY2011 us-gaap Capitalized Computer Software Amortization
CapitalizedComputerSoftwareAmortization
-15000000 USD
CY2011Q4 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
178000000 USD
CY2012Q4 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
196000000 USD
CY2012Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
32000000 USD
CY2011Q4 us-gaap Capital Leased Assets Gross
CapitalLeasedAssetsGross
155000000 USD
CY2012Q4 us-gaap Capital Leased Assets Gross
CapitalLeasedAssetsGross
170000000 USD
CY2010 us-gaap Capitalized Computer Software Amortization
CapitalizedComputerSoftwareAmortization
-17000000 USD
CY2012 us-gaap Capitalized Computer Software Amortization
CapitalizedComputerSoftwareAmortization
-14000000 USD
CY2011Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1048000000 USD
CY2009Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
623000000 USD
CY2010Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
466000000 USD
CY2011 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
582000000 USD
CY2010 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-157000000 USD
CY2012 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
153000000 USD
CY2011Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2012Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2010 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
641000000 USD
CY2011 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1142000000 USD
CY2012 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
970000000 USD
CY2011 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
1000000 USD
CY2010 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
16000000 USD
CY2012 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
2000000 USD
CY2012 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
972000000 USD
CY2010 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
657000000 USD
CY2011 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
1143000000 USD
CY2012Q4 us-gaap Concentration Risk Percentage
ConcentrationRiskPercentage
0.1
CY2010Q4 us-gaap Concentration Risk Percentage
ConcentrationRiskPercentage
0.1
CY2011Q4 us-gaap Concentration Risk Percentage
ConcentrationRiskPercentage
0.1
CY2012 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-6000000 USD
CY2011 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
129000000 USD
CY2010 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
9000000 USD
CY2012 us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
0 USD
CY2012 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
632000000 USD
CY2010 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
277000000 USD
CY2010 us-gaap Cost Of Revenue
CostOfRevenue
1013000000 USD
CY2011 us-gaap Cost Of Revenue
CostOfRevenue
1176000000 USD
CY2012 us-gaap Cost Of Revenue
CostOfRevenue
1218000000 USD
CY2012 us-gaap Costs And Expenses
CostsAndExpenses
2632000000 USD
CY2011 us-gaap Costs And Expenses
CostsAndExpenses
2365000000 USD
CY2010 us-gaap Costs And Expenses
CostsAndExpenses
2329000000 USD
CY2012 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
419000000 USD
CY2011 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
253000000 USD
CY2010 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
184000000 USD
CY2010 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
63000000 USD
CY2011 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
109000000 USD
CY2012 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
118000000 USD
CY2011 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
400000000 USD
CY2012 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
95000000 USD
CY2011 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
38000000 USD
CY2010 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
30000000 USD
CY2011Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
4256000000 USD
CY2012Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
5260000000 USD
CY2011Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
11000000 USD
CY2012Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
17000000 USD
CY2011Q4 us-gaap Deferred Compensation Cashbased Arrangements Liability Current And Noncurrent
DeferredCompensationCashbasedArrangementsLiabilityCurrentAndNoncurrent
76000000 USD
CY2012Q4 us-gaap Deferred Compensation Cashbased Arrangements Liability Current And Noncurrent
DeferredCompensationCashbasedArrangementsLiabilityCurrentAndNoncurrent
96000000 USD
CY2011Q4 us-gaap Deferred Compensation Share Based Arrangements Liability Current
DeferredCompensationShareBasedArrangementsLiabilityCurrent
27000000 USD
CY2012Q4 us-gaap Deferred Compensation Share Based Arrangements Liability Current
DeferredCompensationShareBasedArrangementsLiabilityCurrent
55000000 USD
CY2011Q4 us-gaap Deferred Compensation Sharebased Arrangements Liability Current And Noncurrent
DeferredCompensationSharebasedArrangementsLiabilityCurrentAndNoncurrent
37000000 USD
CY2012Q4 us-gaap Deferred Compensation Sharebased Arrangements Liability Current And Noncurrent
DeferredCompensationSharebasedArrangementsLiabilityCurrentAndNoncurrent
80000000 USD
CY2011 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
17000000 USD
CY2012 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-69000000 USD
CY2010 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
13000000 USD
CY2010 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-2000000 USD
CY2012 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-10000000 USD
CY2011 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-3000000 USD
CY2012 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-70000000 USD
CY2010 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
16000000 USD
CY2011 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
27000000 USD
CY2011Q4 us-gaap Deferred Revenue
DeferredRevenue
113000000 USD
CY2012Q4 us-gaap Deferred Revenue
DeferredRevenue
123000000 USD
CY2012 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
9000000 USD
CY2010 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
5000000 USD
CY2011 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
13000000 USD
CY2011Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
284000000 USD
CY2012Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
343000000 USD
CY2011Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
-264000000 USD
CY2012Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
-198000000 USD
CY2011Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
260000000 USD
CY2012Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
320000000 USD
CY2011Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
73000000 USD
CY2012Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
74000000 USD
CY2011Q4 us-gaap Deferred Tax Assets Other Tax Carryforwards
DeferredTaxAssetsOtherTaxCarryforwards
158000000 USD
CY2012Q4 us-gaap Deferred Tax Assets Other Tax Carryforwards
DeferredTaxAssetsOtherTaxCarryforwards
198000000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
117000000 USD
CY2011Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
105000000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
2000000 USD
CY2011Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
2000000 USD
CY2011Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
24000000 USD
CY2012Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
23000000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
518000000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
524000000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
158000000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
178000000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Investment In Noncontrolled Affiliates
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates
132000000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Investment In Noncontrolled Affiliates
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates
117000000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
272000000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
337000000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
33000000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
20000000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
172000000 USD
CY2012 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
16000000 USD
CY2011 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
14000000 USD
CY2010 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
13000000 USD
CY2012 us-gaap Depreciation And Amortization
DepreciationAndAmortization
117000000 USD
CY2010 us-gaap Depreciation And Amortization
DepreciationAndAmortization
128000000 USD
CY2011 us-gaap Depreciation And Amortization
DepreciationAndAmortization
117000000 USD
CY2012 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
117000000 USD
CY2010 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
132000000 USD
CY2011 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
119000000 USD
CY2012Q4 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
19000000 USD
CY2011Q4 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
11000000 USD
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.82
CY2010 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.53
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.51
CY2011Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.75
CY2011Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.60
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.55
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.77
CY2011Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.63
CY2011Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.86
CY2012Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.61
CY2012Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.57
CY2010 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.52
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.80
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.48
CY2011Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.86
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.76
CY2011Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.62
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.61
CY2011Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.74
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.57
CY2011Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.59
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.55
CY2010 us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
-42000000 USD
CY2011 us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
-3000000 USD
CY2011 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-7000000 USD
CY2010 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
6000000 USD
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
2000000 USD
CY2010 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.31
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.27
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.37
CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2010 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2010 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0.03
CY2012 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0.03
CY2011 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0.02
CY2010 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.00
CY2011 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.01
CY2012 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.01
CY2011 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
0.01
CY2012 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
0.00
CY2010 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
0.00
CY2011 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.01
CY2010 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.01
CY2012 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.01
CY2010 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.03
CY2011 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.02
CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.05
CY2011Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
229000000 USD
CY2012Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
275000000 USD
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
57000000 USD
CY2010 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
68000000 USD
CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
37000000 USD
CY2012 us-gaap Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
224000000 USD
CY2011 us-gaap Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
35000000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
165000000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
141000000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
38000000 USD
CY2010 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
19000000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
28000000 USD
CY2010 us-gaap Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
38000000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
547000000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
612000000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
447000000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
406000000 USD
CY2012 us-gaap Finite Lived Intangible Assets Useful Life
FiniteLivedIntangibleAssetsUsefulLife
4 Y
CY2011Q4 us-gaap Finite Lived Media Content Gross
FiniteLivedMediaContentGross
3416000000 USD
CY2012Q4 us-gaap Finite Lived Media Content Gross
FiniteLivedMediaContentGross
4174000000 USD
CY2012Q4 us-gaap Five Year Schedule Of Maturities Of Parent Company Repayments Of Principal After Year Five
FiveYearScheduleOfMaturitiesOfParentCompanyRepaymentsOfPrincipalAfterYearFive
4300000000 USD
CY2011 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-12000000 USD
CY2010 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
8000000 USD
CY2012 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-4000000 USD
CY2011 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
-112000000 USD
CY2012Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
253000000 USD
CY2011Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
266000000 USD
CY2012 us-gaap Future Amortization Expense After Year Five
FutureAmortizationExpenseAfterYearFive
293000000 USD
CY2012 us-gaap Future Amortization Expense Year Five
FutureAmortizationExpenseYearFive
30000000 USD
CY2012 us-gaap Future Amortization Expense Year Four
FutureAmortizationExpenseYearFour
31000000 USD
CY2012 us-gaap Future Amortization Expense Year One
FutureAmortizationExpenseYearOne
31000000 USD
CY2012 us-gaap Future Amortization Expense Year Three
FutureAmortizationExpenseYearThree
31000000 USD
CY2012 us-gaap Future Amortization Expense Year Two
FutureAmortizationExpenseYearTwo
31000000 USD
CY2011Q4 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
0 USD
CY2012 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2011 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2010 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-136000000 USD
CY2011Q4 us-gaap Goodwill
Goodwill
6291000000 USD
CY2012Q4 us-gaap Goodwill
Goodwill
6399000000 USD
CY2010Q4 us-gaap Goodwill
Goodwill
6434000000 USD
CY2011 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
14000000 USD
CY2012 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
106000000 USD
CY2011 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
20000000 USD
CY2012 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2011 us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
-1000000 USD
CY2012 us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
2000000 USD
CY2011 us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
136000000 USD
CY2012Q4 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
0 USD
CY2011 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
1135000000 USD
CY2010 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
642000000 USD
CY2012 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
954000000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
869000000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
1015000000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
585000000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1563000000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1518000000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
952000000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
548000000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
367000000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
649000000 USD
CY2011 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
1136000000 USD
CY2012 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
956000000 USD
CY2010 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
659000000 USD
CY2012Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
224000000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
294000000 USD
CY2011Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
254000000 USD
CY2012Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
223000000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
215000000 USD
CY2011Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
240000000 USD
CY2011Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
305000000 USD
CY2011Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
337000000 USD
CY2011 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.83
CY2012 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.54
CY2010 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.51
CY2012Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.58
CY2012 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.51
CY2011Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.86
CY2011Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.75
CY2012Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.61
CY2011Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.60
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.58
CY2012Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.77
CY2011Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.63
CY2011 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.80
CY2010 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.50
CY2012Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.77
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.57
CY2012Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.57
CY2011Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.60
CY2011Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.86
CY2011Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.74
CY2012Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.61
CY2011Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.62
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-3000000 USD
CY2010 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
10000000 USD
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-11000000 USD
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-9000000 USD
CY2011Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-1000000 USD
CY2012Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
CY2011Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-3000000 USD
CY2011Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
CY2012Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-1000000 USD
CY2011Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-3000000 USD
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-11000000 USD
CY2010 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
10000000 USD
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.01
CY2010 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.02
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.03
CY2012Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2011Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.02
CY2011Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2011Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.01
CY2012Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2011Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.03
CY2010 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.02
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.01
CY2012Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2011Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2011Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2011Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.01
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.02
CY2011Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2012Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2010 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-57000000 USD
CY2012 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-86000000 USD
CY2011 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-35000000 USD
CY2010 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-72000000 USD
CY2012 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-106000000 USD
CY2011 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-65000000 USD
CY2011 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-40000000 USD
CY2012 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
70000000 USD
CY2011 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-72000000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
427000000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
562000000 USD
CY2010 us-gaap Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
-158000000 USD
CY2010 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-11000000 USD
CY2010 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
293000000 USD
CY2012 us-gaap Income Tax Reconciliation Tax Credits Foreign
IncomeTaxReconciliationTaxCreditsForeign
195000000 USD
CY2011 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
288000000 USD
CY2012 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
485000000 USD
CY2010 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
395000000 USD
CY2010 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-1000000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
171000000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
6000000 USD
CY2012 us-gaap Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
-45000000 USD
CY2011 us-gaap Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
-126000000 USD
CY2012 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
11000000 USD
CY2010 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
107000000 USD
CY2011 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
31000000 USD
CY2010 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
30000000 USD
CY2012 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
21000000 USD
CY2011 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
179000000 USD
CY2012 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
59000000 USD
CY2010 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
81000000 USD
CY2012 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
4000000 shares
CY2010 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
4000000 shares
CY2011 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
4000000 shares
CY2012Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
164000000 USD
CY2011Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
165000000 USD
CY2012Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
611000000 USD
CY2011Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
571000000 USD
CY2011 us-gaap Interest Expense Debt
InterestExpenseDebt
208000000 USD
CY2012 us-gaap Interest Expense Debt
InterestExpenseDebt
248000000 USD
CY2010 us-gaap Interest Expense Debt
InterestExpenseDebt
203000000 USD
CY2011 us-gaap Interest Paid
InterestPaid
205000000 USD
CY2010 us-gaap Interest Paid
InterestPaid
365000000 USD
CY2012 us-gaap Interest Paid
InterestPaid
244000000 USD
CY2010 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
31000000 USD
CY2012 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
2000000 USD
CY2011 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
7000000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-305000000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-297000000 USD
CY2010 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-641000000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-643000000 USD
CY2010 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-190000000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-214000000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1100000000 USD
CY2012Q4 us-gaap Investments
Investments
1700000000 USD
CY2011Q4 us-gaap Investments
Investments
1518000000 USD
CY2011Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
807000000 USD
CY2012Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
1095000000 USD
CY2011Q4 us-gaap Liabilities
Liabilities
5394000000 USD
CY2012Q4 us-gaap Liabilities
Liabilities
6637000000 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
11913000000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
12930000000 USD
CY2011 us-gaap Liabilities Assumed1
LiabilitiesAssumed1
9000000 USD
CY2010 us-gaap Liabilities Assumed1
LiabilitiesAssumed1
0 USD
CY2012 us-gaap Liabilities Assumed1
LiabilitiesAssumed1
75000000 USD
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
946000000 USD
CY2011Q4 us-gaap Liabilities Current
LiabilitiesCurrent
746000000 USD
CY2011Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
76000000 USD
CY2012Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
96000000 USD
CY2011Q4 us-gaap Long Term Debt
LongTermDebt
4245000000 USD
CY2012Q4 us-gaap Long Term Debt
LongTermDebt
5243000000 USD
CY2012Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
5212000000 USD
CY2011Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
4219000000 USD
CY2012Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
31000000 USD
CY2011Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
26000000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
0 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
0 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
0 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
850000000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
0 USD
CY2012Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
0 USD
CY2011Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
0 USD
CY2012Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
429000000 USD
CY2011Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
381000000 USD
CY2011Q4 us-gaap Minority Interest
MinorityInterest
2000000 USD
CY2012Q4 us-gaap Minority Interest
MinorityInterest
2000000 USD
CY2011 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecrease
15000000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
943000000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
1132000000 USD
CY2012 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2000000 USD
CY2011 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1000000 USD
CY2010 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
16000000 USD
CY2010 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
668000000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1099000000 USD
CY2012Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
224000000 USD
CY2012Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
221000000 USD
CY2011Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
305000000 USD
CY2010 us-gaap Net Income Loss
NetIncomeLoss
653000000 USD
CY2012Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
293000000 USD
CY2011Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
237000000 USD
CY2012Q4 us-gaap Notional Amount Of Interest Rate Derivatives
NotionalAmountOfInterestRateDerivatives
0 USD
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
1803000000 USD
CY2010 us-gaap Operating Income Loss
OperatingIncomeLoss
1377000000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
1855000000 USD
CY2011Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
428000000 USD
CY2012Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
448000000 USD
CY2011Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
422000000 USD
CY2011Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
508000000 USD
CY2012 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
943000000 USD
CY2010 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
652000000 USD
CY2011 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1132000000 USD
CY2012Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
205000000 USD
CY2011Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
336000000 USD
CY2011Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
254000000 USD
CY2012Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
481000000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
438000000 USD
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
488000000 USD
CY2011Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
445000000 USD
CY2010 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
74000000 USD
CY2011 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
70000000 USD
CY2012 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
60000000 USD
CY2012Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
201000000 USD
CY2011Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
174000000 USD
CY2011Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
132000000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
152000000 USD
CY2010 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecrease
-30000000 USD
CY2012 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecrease
21000000 USD
CY2010 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
-19000000 USD
CY2011 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
10000000 USD
CY2012 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
28000000 USD
CY2012 us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTax
-7000000 USD
CY2011 us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTax
5000000 USD
CY2010 us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTax
-11000000 USD
CY2010 us-gaap Other Comprehensive Income Loss Before Tax Period Increase Decrease
OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecrease
-19000000 USD
CY2011 us-gaap Other Comprehensive Income Loss Before Tax Period Increase Decrease
OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecrease
15000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Before Tax Period Increase Decrease
OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecrease
19000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
27000000 USD
CY2010 us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
-12000000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
10000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-8000000 USD
CY2010 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-7000000 USD
CY2011 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
5000000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
207000000 USD
CY2011Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
92000000 USD
CY2012 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-32000000 USD
CY2011 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-69000000 USD
CY2010 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-47000000 USD
CY2012 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-89000000 USD
CY2010 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-86000000 USD
CY2011 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-32000000 USD
CY2011 us-gaap Other Preferred Stock Dividends And Adjustments
OtherPreferredStockDividendsAndAdjustments
0 USD
CY2012 us-gaap Other Preferred Stock Dividends And Adjustments
OtherPreferredStockDividendsAndAdjustments
0 USD
CY2010 us-gaap Other Preferred Stock Dividends And Adjustments
OtherPreferredStockDividendsAndAdjustments
1000000 USD
CY2011 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
246000000 USD
CY2010 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
229000000 USD
CY2012 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
244000000 USD
CY2010 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-24000000 USD
CY2011 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
CY2012 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
30000000 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1380000000 USD
CY2010 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
605000000 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
997000000 USD
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
149000000 USD
CY2011 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
26000000 USD
CY2010 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
38000000 USD
CY2011 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
151000000 USD
CY2012 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
404000000 USD
CY2010 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
127000000 USD
CY2010 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
49000000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
77000000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
58000000 USD
CY2011 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
0 USD
CY2010 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
148000000 USD
CY2012 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
0 USD
CY2011Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
175000000 USD
CY2012Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
203000000 USD
CY2011 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
639000000 USD
CY2012 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
981000000 USD
CY2010 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
2970000000 USD
CY2012 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-3000000 USD
CY2011 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-7000000 USD
CY2010 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-31000000 USD
CY2010 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
47000000 USD
CY2011 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
60000000 USD
CY2012 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
81000000 USD
CY2011 us-gaap Profit Loss
ProfitLoss
1133000000 USD
CY2012 us-gaap Profit Loss
ProfitLoss
945000000 USD
CY2010 us-gaap Profit Loss
ProfitLoss
669000000 USD
CY2012Q4 us-gaap Profit Loss
ProfitLoss
224000000 USD
CY2012Q2 us-gaap Profit Loss
ProfitLoss
293000000 USD
CY2011Q2 us-gaap Profit Loss
ProfitLoss
254000000 USD
CY2012Q3 us-gaap Profit Loss
ProfitLoss
206000000 USD
CY2012Q1 us-gaap Profit Loss
ProfitLoss
222000000 USD
CY2011Q1 us-gaap Profit Loss
ProfitLoss
305000000 USD
CY2011Q3 us-gaap Profit Loss
ProfitLoss
237000000 USD
CY2011Q4 us-gaap Profit Loss
ProfitLoss
337000000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1171000000 USD
CY2011Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1115000000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
388000000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
379000000 USD
CY2011Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
1042000000 USD
CY2012Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
1130000000 USD
CY2012 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
22000000 USD
CY2010 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
58000000 USD
CY2011 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
34000000 USD
CY2012 us-gaap Related Party Transaction Revenues From Transactions With Related Party
RelatedPartyTransactionRevenuesFromTransactionsWithRelatedParty
144000000 USD
CY2011 us-gaap Related Party Transaction Revenues From Transactions With Related Party
RelatedPartyTransactionRevenuesFromTransactionsWithRelatedParty
138000000 USD
CY2010 us-gaap Related Party Transaction Revenues From Transactions With Related Party
RelatedPartyTransactionRevenuesFromTransactionsWithRelatedParty
204000000 USD
CY2011 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
20000000 USD
CY2010 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
10000000 USD
CY2012 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
22000000 USD
CY2012 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
CY2011 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
CY2010 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2883000000 USD
CY2010 us-gaap Restructuring Charges
RestructuringCharges
14000000 USD
CY2012 us-gaap Restructuring Charges
RestructuringCharges
6000000 USD
CY2011 us-gaap Restructuring Charges
RestructuringCharges
10000000 USD
CY2012 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
6000000 USD
CY2011 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
30000000 USD
CY2010 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
14000000 USD
CY2009Q4 us-gaap Restructuring Reserve
RestructuringReserve
21000000 USD
CY2010Q4 us-gaap Restructuring Reserve
RestructuringReserve
15000000 USD
CY2011Q4 us-gaap Restructuring Reserve
RestructuringReserve
9000000 USD
CY2012Q4 us-gaap Restructuring Reserve
RestructuringReserve
6000000 USD
CY2010 us-gaap Restructuring Reserve Period Expense
RestructuringReservePeriodExpense
14000000 USD
CY2012 us-gaap Restructuring Reserve Period Expense
RestructuringReservePeriodExpense
6000000 USD
CY2011 us-gaap Restructuring Reserve Period Expense
RestructuringReservePeriodExpense
10000000 USD
CY2012 us-gaap Restructuring Reserve Settled With Cash
RestructuringReserveSettledWithCash
9000000 USD
CY2011 us-gaap Restructuring Reserve Settled With Cash
RestructuringReserveSettledWithCash
16000000 USD
CY2010 us-gaap Restructuring Reserve Settled With Cash
RestructuringReserveSettledWithCash
20000000 USD
CY2012 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
6000000 USD
CY2010 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
14000000 USD
CY2011 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
30000000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2075000000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1132000000 USD
CY2012 us-gaap Revenue Recognition Deferred Revenue
RevenueRecognitionDeferredRevenue
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Deferred Revenues</font></div><div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Deferred revenues primarily consist of cash received for television advertising for which the advertising spots have not yet aired and advanced billings to subscribers for access to the Company&#8217;s curriculum-based streaming services. The amounts classified as current are expected to be earned within the next year.</font></div></div>
CY2010 us-gaap Sales Revenue Net
SalesRevenueNet
3706000000 USD
CY2012 us-gaap Sales Revenue Net
SalesRevenueNet
4487000000 USD
CY2011 us-gaap Sales Revenue Net
SalesRevenueNet
4168000000 USD
CY2012Q3 us-gaap Sales Revenue Net
SalesRevenueNet
1076000000 USD
CY2012Q4 us-gaap Sales Revenue Net
SalesRevenueNet
1200000000 USD
CY2011Q3 us-gaap Sales Revenue Net
SalesRevenueNet
1080000000 USD
CY2011Q1 us-gaap Sales Revenue Net
SalesRevenueNet
934000000 USD
CY2012Q1 us-gaap Sales Revenue Net
SalesRevenueNet
1085000000 USD
CY2011Q4 us-gaap Sales Revenue Net
SalesRevenueNet
1106000000 USD
CY2012Q2 us-gaap Sales Revenue Net
SalesRevenueNet
1126000000 USD
CY2011Q2 us-gaap Sales Revenue Net
SalesRevenueNet
1048000000 USD
CY2011 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
60000000 USD
CY2010 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
47000000 USD
CY2012 us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
4000000000 USD
CY2012Q2 us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
1000000000 USD
CY2012 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
1500000000 USD
CY2012 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
28500000 shares
CY2010 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
3000000 shares
CY2011 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
27200000 shares
CY2010Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6233000000 USD
CY2009Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6220000000 USD
CY2012 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1291000000 USD
CY2011 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1171000000 USD
CY2010 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1174000000 USD
CY2010 us-gaap Share Based Compensation
ShareBasedCompensation
182000000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
99000000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
154000000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
24000000 shares
CY2012 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
81000000 USD
CY2012 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
1380000000 USD
CY2011 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
997000000 USD
CY2010 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
105000000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
6291000000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
6517000000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6519000000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6293000000 USD
CY2012 us-gaap Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
0 USD
CY2010 us-gaap Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
1000000 USD
CY2011 us-gaap Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
0 USD
CY2010 us-gaap Temporary Equity Issue Period Increase Or Decrease
TemporaryEquityIssuePeriodIncreaseOrDecrease
-1000000 USD
CY2012Q4 us-gaap Temporary Equity Shares Authorized
TemporaryEquitySharesAuthorized
150000000 shares
CY2012Q4 us-gaap Temporary Equity Shares Issued
TemporaryEquitySharesIssued
0 shares
CY2011Q4 us-gaap Temporary Equity Shares Issued
TemporaryEquitySharesIssued
0 shares
CY2012Q4 us-gaap Trading Account Assets Fair Value Disclosure
TradingAccountAssetsFairValueDisclosure
96000000 USD
CY2011Q4 us-gaap Trading Account Assets Fair Value Disclosure
TradingAccountAssetsFairValueDisclosure
76000000 USD
CY2012Q4 us-gaap Trading Securities
TradingSecurities
96000000 USD
CY2011Q4 us-gaap Trading Securities
TradingSecurities
76000000 USD
CY2011Q4 us-gaap Treasury Stock Value
TreasuryStockValue
1102000000 USD
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
2482000000 USD
CY2011 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
2000000 USD
CY2012 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-2000000 USD
CY2010 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
13000000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
63000000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
46000000 USD
CY2009Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
71000000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
128000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
10000000 USD
CY2010 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
20000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
4000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
1000000 USD
CY2010 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
26000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
1000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
48000000 USD
CY2010 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
10000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
15000000 USD
CY2010 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
3000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
39000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
7000000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
3000000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
6000000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
9000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 USD
CY2010 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 USD
CY2011 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
18000000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
42000000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
109000000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
35000000 USD
CY2012 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in accordance with GAAP requires management to make estimates, judgments and assumptions that affect the amounts and disclosures reported in the consolidated financial statements and accompanying notes. Management continually re-evaluates its estimates, judgments and assumptions and management&#8217;s assessments could change. Actual results may differ materially from those estimates.</font></div><div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Significant estimates inherent in the preparation of the consolidated financial statements include accounting for asset impairments, revenue recognition, allowances for doubtful accounts, content rights, depreciation and amortization, business combinations, equity-based compensation, income taxes, contingencies, and the determination of whether the Company is the primary beneficiary of entities in which it holds variable interests.</font></div><div style="line-height:120%;padding-top:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;"></font></div></div>
CY2012Q4 us-gaap Variable Interest Entity Entity Maximum Loss Exposure Amount
VariableInterestEntityEntityMaximumLossExposureAmount
851000000 USD
CY2011Q4 us-gaap Variable Interest Entity Nonconsolidated Carrying Amount Assets
VariableInterestEntityNonconsolidatedCarryingAmountAssets
807000000 USD
CY2012Q4 us-gaap Variable Interest Entity Nonconsolidated Carrying Amount Assets
VariableInterestEntityNonconsolidatedCarryingAmountAssets
825000000 USD
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
405000000 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
380000000 shares
CY2010 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
429000000 shares
CY2010 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
425000000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
376000000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
401000000 shares
CY2012 dei Amendment Flag
AmendmentFlag
false
CY2012 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2012 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2012 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
CY2012 dei Document Period End Date
DocumentPeriodEndDate
2012-12-31
CY2012 dei Document Type
DocumentType
10-K
CY2012 dei Entity Central Index Key
EntityCentralIndexKey
0001437107
CY2012 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2012 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2012Q2 dei Entity Public Float
EntityPublicFloat
12000000000 USD
CY2012 dei Entity Registrant Name
EntityRegistrantName
Discovery Communications, Inc.
CY2012 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2012 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

Files In Submission

Name View Source Status
0001437107-13-000006-index-headers.html Edgar Link pending
0001437107-13-000006-index.html Edgar Link pending
0001437107-13-000006.txt Edgar Link pending
0001437107-13-000006-xbrl.zip Edgar Link pending
a3netlogowhite.jpg Edgar Link pending
animalplanetposorange.jpg Edgar Link pending
dest2.jpg Edgar Link pending
disca-20121231.xml Edgar Link completed
disca-20121231.xsd Edgar Link pending
disca-2012123110k.htm Edgar Link pending
disca-20121231_cal.xml Edgar Link unprocessable
disca-20121231_def.xml Edgar Link unprocessable
disca-20121231_lab.xml Edgar Link unprocessable
disca-20121231_pre.xml Edgar Link unprocessable
discmilitaryrwbpos4c.jpg Edgar Link pending
dscpos.jpg Edgar Link pending
exhibit1033.htm Edgar Link pending
exhibit1034.htm Edgar Link pending
exhibit12.htm Edgar Link pending
exhibit21.htm Edgar Link pending
exhibit23.htm Edgar Link pending
exhibit3111.htm Edgar Link pending
exhibit3121.htm Edgar Link pending
exhibit3211.htm Edgar Link pending
exhibit3221.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
fithealthpos4c.jpg Edgar Link pending
hub3d4c.jpg Edgar Link pending
id.jpg Edgar Link pending
ownlogo2012.jpg Edgar Link pending
q4-image1.jpg Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R100.htm Edgar Link pending
R101.htm Edgar Link pending
R102.htm Edgar Link pending
R103.htm Edgar Link pending
R104.htm Edgar Link pending
R105.htm Edgar Link pending
R106.htm Edgar Link pending
R107.htm Edgar Link pending
R108.htm Edgar Link pending
R109.htm Edgar Link pending
R11.htm Edgar Link pending
R110.htm Edgar Link pending
R111.htm Edgar Link pending
R112.htm Edgar Link pending
R113.htm Edgar Link pending
R114.htm Edgar Link pending
R115.htm Edgar Link pending
R116.htm Edgar Link pending
R117.htm Edgar Link pending
R118.htm Edgar Link pending
R119.htm Edgar Link pending
R12.htm Edgar Link pending
R120.htm Edgar Link pending
R121.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R84.htm Edgar Link pending
R85.htm Edgar Link pending
R86.htm Edgar Link pending
R87.htm Edgar Link pending
R88.htm Edgar Link pending
R89.htm Edgar Link pending
R9.htm Edgar Link pending
R90.htm Edgar Link pending
R91.htm Edgar Link pending
R92.htm Edgar Link pending
R93.htm Edgar Link pending
R94.htm Edgar Link pending
R95.htm Edgar Link pending
R96.htm Edgar Link pending
R97.htm Edgar Link pending
R98.htm Edgar Link pending
R99.htm Edgar Link pending
report.css Edgar Link pending
scipos4cscience.jpg Edgar Link pending
Show.js Edgar Link pending
stockperformancegraph.jpg Edgar Link pending
tlcpos4c.jpg Edgar Link pending
velocity1.jpg Edgar Link pending