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Condensed Consolidated Statements Of Cash Flows (USD $)
In Millions, unless otherwise specified |
3 Months Ended | |
|---|---|---|
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Mar. 31, 2015
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Mar. 31, 2014
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| Statement of Cash Flows [Abstract] | ||
| Net earnings (loss) | $ 152us-gaap_ProfitLoss | $ 110us-gaap_ProfitLoss |
| Adjustments to reconcile net earnings to net cash provided by operating activities: | ||
| Discontinued operations, net of tax | (19)us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax | |
| Depreciation and amortization | 168us-gaap_DepreciationAndAmortization | 163us-gaap_DepreciationAndAmortization |
| Stock-based compensation | 15us-gaap_ShareBasedCompensation | 25us-gaap_ShareBasedCompensation |
| Cash payments for stock-based Compensation | (2)us-gaap_EmployeeBenefitsAndShareBasedCompensation | (4)us-gaap_EmployeeBenefitsAndShareBasedCompensation |
| Excess tax benefit from stock-based compensation | (13)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | (8)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities |
| Share of (earnings) of affiliates, net | (3)us-gaap_IncomeLossFromEquityMethodInvestments | 2us-gaap_IncomeLossFromEquityMethodInvestments |
| Cash receipts from returns on equity investments | 13linta_CashReceiptsFromReturnOnEquityInvestments | 10linta_CashReceiptsFromReturnOnEquityInvestments |
| Realized and unrealized gains (losses) on financial instruments, net | 4us-gaap_UnrealizedGainLossOnSecurities | 25us-gaap_UnrealizedGainLossOnSecurities |
| Deferred income tax expense | (54)us-gaap_DeferredIncomeTaxExpenseBenefit | (32)us-gaap_DeferredIncomeTaxExpenseBenefit |
| Other noncash charges (credits), net | (8)linta_OtherNoncashChargesCreditsNet | |
| Changes in operating assets and liabilities | ||
| Current and other assets | 258us-gaap_IncreaseDecreaseInOperatingAssets | 176us-gaap_IncreaseDecreaseInOperatingAssets |
| Payables and other current liabilities | (310)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | (51)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities |
| Net cash provided (used) by operating activities | 220us-gaap_NetCashProvidedByUsedInOperatingActivities | 397us-gaap_NetCashProvidedByUsedInOperatingActivities |
| Net Cash Provided by (Used in) Operating Activities | 220us-gaap_NetCashProvidedByUsedInOperatingActivities | 397us-gaap_NetCashProvidedByUsedInOperatingActivities |
| Cash flows from investing activities: | ||
| Cash proceeds from dispositions of investments | 25us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities | |
| Investments in and loans to cost and equity investees | (45)us-gaap_PaymentsToAcquireInvestments | (18)us-gaap_PaymentsToAcquireInvestments |
| Capital expended for property and equipment | (44)us-gaap_PaymentsToAcquireProductiveAssets | (41)us-gaap_PaymentsToAcquireProductiveAssets |
| Cash receipts from returns of equity investments | 200us-gaap_ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital | |
| Cash (paid) for acquisitions, net of cash acquired | (20)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired | |
| Purchases of short-term and other marketable securities | (287)us-gaap_PaymentsToAcquireMarketableSecurities | (106)us-gaap_PaymentsToAcquireMarketableSecurities |
| Sales of short term and other marketable securities | 313us-gaap_ProceedsFromSaleAndMaturityOfMarketableSecurities | 68us-gaap_ProceedsFromSaleAndMaturityOfMarketableSecurities |
| Other investing activities, net | (44)us-gaap_PaymentsForProceedsFromOtherInvestingActivities | (8)us-gaap_PaymentsForProceedsFromOtherInvestingActivities |
| Net cash used by investing activities | 73us-gaap_NetCashProvidedByUsedInInvestingActivities | (80)us-gaap_NetCashProvidedByUsedInInvestingActivities |
| Cash flows from financing activities: | ||
| Borrowings of debt | 531us-gaap_ProceedsFromIssuanceOfLongTermDebt | 1,551us-gaap_ProceedsFromIssuanceOfLongTermDebt |
| Repayments of debt | (642)us-gaap_RepaymentsOfLongTermDebt | (1,352)us-gaap_RepaymentsOfLongTermDebt |
| Taxes paid in lieu of shares issued for stock-based compensation | 11us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 8us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation |
| Repurchases of Liberty Interactive common stock | (123)us-gaap_PaymentsForRepurchaseOfCommonStock | (213)us-gaap_PaymentsForRepurchaseOfCommonStock |
| Minimum withholding taxes on net settlements of stock-based compensation | (11)us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation | (8)us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation |
| Excess tax benefit from stock-based compensation | 13us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 8us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities |
| Other financing activities, net | (7)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities | (37)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities |
| Net cash provided (used) by financing activities | (239)us-gaap_NetCashProvidedByUsedInFinancingActivities | (51)us-gaap_NetCashProvidedByUsedInFinancingActivities |
| Effect of foreign currency exchange rates on cash | (10)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | |
| Net increase (decrease) in cash and cash equivalents | 44us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 260us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease |
| Cash and cash equivalents at beginning of period | 2,306us-gaap_CashAndCashEquivalentsAtCarryingValue | 902us-gaap_CashAndCashEquivalentsAtCarryingValue |
| Cash and cash equivalents at end of period | 2,350us-gaap_CashAndCashEquivalentsAtCarryingValue | 1,162us-gaap_CashAndCashEquivalentsAtCarryingValue |
| Net Cash Provided by (Used in) Discontinued Operations [Abstract] | ||
| Cash Provided by (Used in) Operating Activities, Discontinued Operations | 129us-gaap_CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | |
| Cash Provided by (Used in) Investing Activities, Discontinued Operations | (154)us-gaap_CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | |
| Cash Provided by (Used in) Financing Activities, Discontinued Operations | (13)us-gaap_CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations | |
| Change in available cash held by discontinued operations | 32linta_ChangeInAvailableCashHeldByDiscontinuedOperations | |
| Net Cash Provided by (Used in) Discontinued Operations | $ (6)us-gaap_NetCashProvidedByUsedInDiscontinuedOperations | |
| X | ||||||||||
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- Definition
Cash received from investee which was considered a return on investment rather than a return of investment due to the nature of the distribution. No definition available.
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- Definition
Change in available cash held by discontinued operations No definition available.
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- Definition
Other noncash charges (credits), net No definition available.
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- Details
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| X | ||||||||||
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- Definition
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of cash inflow (outflow) of financing activities of discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of cash inflow (outflow) of investing activities of discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of cash inflow (outflow) of operating activities of discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Costs and payments related to employee benefits and equity-based compensation, such as pension expense and contributions, other postretirement benefits expense and payments, stock or unit options expense, and amortization of restricted stock or unit. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of cash inflow from realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of cash outflow for realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of income (loss) from a disposal group, net of income tax before extraordinary items allocable to noncontrolling interests. Includes, net of tax, income (loss) from operations during the phase-out period, gain (loss) on disposal, provision (or any reversals of earlier provisions) for loss on disposal, and adjustments of a prior period gain (loss) on disposal. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
This item represents the entity's proportionate share for the period of the net income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied. This item includes income or expense related to stock-based compensation based on the investor's grant of stock to employees of an equity method investee. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The increase (decrease) during the reporting period in the aggregate amount of assets used to generate operating income. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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| X | ||||||||||
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- Definition
Increase (decrease) in cash associated with the entity's discontinued operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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| X | ||||||||||
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- Definition
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Details
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| X | ||||||||||
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- Definition
Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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| X | ||||||||||
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- Definition
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The net cash outflow or inflow from other investing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The cash outflow to reacquire common stock during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of cash outflow to satisfy an employee's income tax withholding obligation as part of a net-share settlement of a share-based award. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The cash outflow associated with the purchase of all investments (debt, security, other) during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Cash outflow for purchase of trading, available-for-sale securities and held-to-maturity securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Cash dividends or other distributions received from unconsolidated subsidiaries, certain corporate joint ventures, and certain noncontrolled corporations that are returns of capital. Excludes dividends or distributions from equity method investments classified as operating activities. No definition available.
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| X | ||||||||||
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- Definition
The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The net cash inflow or outflow from other financing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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| X | ||||||||||
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- Definition
Amount of unrealized gain (loss) recognized in the income statement on unsold other securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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