UBmatrix Calculation Trace Report
Line Concept Weight Balance Decimals Precision Reported Calculated Source Message
1 Extended Link [ http://www.libertymedia.com/role/StatementCondensedConsolidatedStatementsOfComprehensiveEarningsLoss ]
2 Context Duration_7_1_2009_To_9_30_20093 [ 2009-07-01 - 2009-09-30 ]
c-equal
3 Unit Unit_1
u-equal
us-gaap:ComprehensiveIncomeNetOfTax NA -6 [3] 166000000 166,000,000 Instance OK
lcapa:ComprehensiveEarningsLossAttributableToLibertyMediaCorporationShareholders 1.0 credit -6 [3] 166000000 166,000,000 Instance
2 Context Duration_7_1_2009_To_9_30_20092 [ 2009-07-01 - 2009-09-30 ]
c-equal
3 Unit Unit_1
u-equal
us-gaap:ComprehensiveIncomeNetOfTax NA -6 [2] 23000000 23,000,000 Instance OK
lcapa:ComprehensiveEarningsLossAttributableToLibertyMediaCorporationShareholders 1.0 credit -6 [2] 23000000 23,000,000 Instance
2 Context Duration_7_1_2009_To_9_30_2009 [ 2009-07-01 - 2009-09-30 ]
c-equal
3 Unit Unit_1
u-equal
us-gaap:ComprehensiveIncomeNetOfTax NA -6 [3] -112000000 -112,000,000 Instance OK
lcapa:ComprehensiveEarningsLossAttributableToLibertyMediaCorporationShareholders 1.0 credit -6 [3] -112000000 -112,000,000 Instance
2 Context Duration_7_1_2008_To_9_30_20083 [ 2008-07-01 - 2008-09-30 ]
c-equal
3 Unit Unit_1
u-equal
us-gaap:ComprehensiveIncomeNetOfTax NA -6 [3] -168000000 -168,000,000 Instance OK
lcapa:ComprehensiveEarningsLossAttributableToLibertyMediaCorporationShareholders 1.0 credit -6 [3] -168000000 -168,000,000 Instance
2 Context Duration_7_1_2008_To_9_30_20082 [ 2008-07-01 - 2008-09-30 ]
c-equal
3 Unit Unit_1
u-equal
us-gaap:ComprehensiveIncomeNetOfTax NA -6 [3] 145000000 145,000,000 Instance OK
lcapa:ComprehensiveEarningsLossAttributableToLibertyMediaCorporationShareholders 1.0 credit -6 [3] 145000000 145,000,000 Instance
2 Context Duration_7_1_2008_To_9_30_2008 [ 2008-07-01 - 2008-09-30 ]
c-equal
3 Unit Unit_1
u-equal
us-gaap:ComprehensiveIncomeNetOfTax NA -6 [3] -113000000 -113,000,000 Instance OK
lcapa:ComprehensiveEarningsLossAttributableToLibertyMediaCorporationShareholders 1.0 credit -6 [3] -113000000 -113,000,000 Instance
2 Context Duration_1_1_2009_To_9_30_20094 [ 2009-01-01 - 2009-09-30 ]
c-equal
3 Unit Unit_1
u-equal
us-gaap:ComprehensiveIncomeNetOfTax NA -6 [3] 268000000 268,000,000 Instance OK
lcapa:ComprehensiveEarningsLossAttributableToLibertyMediaCorporationShareholders 1.0 credit -6 [3] 268000000 268,000,000 Instance
2 Context Duration_1_1_2009_To_9_30_20093 [ 2009-01-01 - 2009-09-30 ]
c-equal
3 Unit Unit_1
u-equal
us-gaap:ComprehensiveIncomeNetOfTax NA -6 [3] 247000000 247,000,000 Instance OK
lcapa:ComprehensiveEarningsLossAttributableToLibertyMediaCorporationShareholders 1.0 credit -6 [3] 247000000 247,000,000 Instance
2 Context Duration_1_1_2009_To_9_30_20092 [ 2009-01-01 - 2009-09-30 ]
c-equal
3 Unit Unit_1
u-equal
us-gaap:ComprehensiveIncomeNetOfTax NA -6 [2] -57000000 -57,000,000 Instance OK
lcapa:ComprehensiveEarningsLossAttributableToLibertyMediaCorporationShareholders 1.0 credit -6 [2] -57000000 -57,000,000 Instance
2 Context Duration_1_1_2008_To_9_30_20084 [ 2008-01-01 - 2008-09-30 ]
c-equal
3 Unit Unit_1
u-equal
us-gaap:ComprehensiveIncomeNetOfTax NA -6 [3] -279000000 -279,000,000 Instance OK
lcapa:ComprehensiveEarningsLossAttributableToLibertyMediaCorporationShareholders 1.0 credit -6 [3] -279000000 -279,000,000 Instance
2 Context Duration_1_1_2008_To_9_30_20083 [ 2008-01-01 - 2008-09-30 ]
c-equal
3 Unit Unit_1
u-equal
us-gaap:ComprehensiveIncomeNetOfTax NA -6 [3] 240000000 3,120,000,000 Instance Inconsistency found, calculated value is 3,120,000,000
lcapa:ComprehensiveEarningsLossAttributableToLibertyMediaCorporationShareholders 1.0 credit -6 [4] 3123000000 3,123,000,000 Instance
2 Context Duration_1_1_2008_To_9_30_20082 [ 2008-01-01 - 2008-09-30 ]
c-equal
3 Unit Unit_1
u-equal
us-gaap:ComprehensiveIncomeNetOfTax NA -6 [3] -251000000 -318,000,000 Instance Inconsistency found, calculated value is -318,000,000
lcapa:ComprehensiveEarningsLossAttributableToLibertyMediaCorporationShareholders 1.0 credit -6 [3] -318000000 -318,000,000 Instance


1 Extended Link [ http://www.libertymedia.com/role/StatementCondensedConsolidatedStatementsOfCashFlows ]
2 Context Duration_1_1_2009_To_9_30_20094 [ 2009-01-01 - 2009-09-30 ]
c-equal
3 Unit Unit_1
u-equal
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease NA -6 [2] -16000000 -16,000,000 Instance OK
us-gaap:NetCashProvidedByUsedInOperatingActivities 1.0 NA -6 [3] 699000000 699,000,000 Instance OK
lcapa:OtherThanTemporaryDeclinesInFairValueOfInvestments 1.0 debit -6 [0] 0 0 Instance
us-gaap:IncomeLossFromEquityMethodInvestments -1.0 credit -6 [2] -47000000 -47,000,000 Instance
us-gaap:ProfitLoss 1.0 credit -6 [2] 91000000 91,000,000 Instance
lcapa:CashReceiptsFromReturnsOnEquityInvestments 1.0 credit -6 [0] 0 0 Instance
lcapa:CashPaymentsForStockBasedCompensation 1.0 debit -6 [1] -9000000 -9,000,000 Instance
lcapa:NoncashInterestExpense 1.0 debit -6 [2] 63000000 63,000,000 Instance
us-gaap:DepreciationDepletionAndAmortization 1.0 debit -6 [3] 421000000 421,000,000 Instance
us-gaap:ShareBasedCompensation 1.0 debit -6 [2] 33000000 33,000,000 Instance
us-gaap:GainLossOnSaleOfOtherAssets -1.0 credit -6 [0] 0 0 Instance
us-gaap:UnrealizedGainLossOnDerivatives 1.0 credit -6 [3] 114000000 114,000,000 Instance
lcapa:IntergroupTaxAllocation 1.0 debit -6 [3] 116000000 116,000,000 Instance
lcapa:IntergroupTaxPayments 1.0 debit -6 [3] -168000000 -168,000,000 Instance
lcapa:OtherIntergroupCashTransfersNet 1.0 debit -6 [0] 0 0 Instance
us-gaap:DeferredIncomeTaxExpenseBenefit 1.0 debit -6 [3] -162000000 -162,000,000 Instance
us-gaap:OtherNoncashExpense 1.0 debit -6 [1] -7000000 -7,000,000 Instance
us-gaap:ImpairmentOfLongLivedAssetsHeldForUse 1.0 debit -6 [0] 0 0 Instance
us-gaap:IncreaseDecreaseInOperatingAssets 1.0 credit -6 [3] 183000000 183,000,000 Instance
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities 1.0 debit -6 [2] -23000000 -23,000,000 Instance
us-gaap:NetCashProvidedByUsedInInvestingActivities 1.0 NA -6 [2] -92000000 -92,000,000 Instance OK
us-gaap:ProceedsFromSaleOfProductiveAssets 1.0 debit -6 [2] 82000000 82,000,000 Instance
us-gaap:PaymentsForProceedsFromDerivatives -1.0 credit -6 [1] -7000000 -7,000,000 Instance
lcapa:CashReceivedInExchangeTransactions -1.0 credit -6 [0] 0 0 Instance
us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired -1.0 credit -6 [1] 2000000 2,000,000 Instance
lcapa:InvestmentsInAndLoansToCostAndEquityInvestees 1.0 debit -6 [2] -23000000 -23,000,000 Instance
lcapa:ReclassOfCashToShortTermMarketableSecurities -1.0 credit -6 [0] 0 0 Instance
lcapa:RepaymentOfLoanByEquityInvestee -1.0 credit -6 [0] 0 0 Instance
us-gaap:PaymentsToAcquireProductiveAssets -1.0 credit -6 [3] 132000000 132,000,000 Instance
us-gaap:ProceedsFromSaleOfShortTermInvestments 1.0 debit -6 [0] 0 0 Instance
us-gaap:IncreaseDecreaseInRestrictedCash -1.0 credit -6 [2] 13000000 13,000,000 Instance
us-gaap:PaymentsForProceedsFromOtherInvestingActivities -1.0 credit -6 [2] 11000000 11,000,000 Instance
us-gaap:NetCashProvidedByUsedInFinancingActivities 1.0 NA -6 [3] -618000000 -618,000,000 Instance OK
us-gaap:ProceedsFromIssuanceOfLongTermDebt 1.0 debit -6 [4] 1124000000 1,124,000,000 Instance
lcapa:IntergroupDebtBorrowings 1.0 debit -6 [3] 510000000 510,000,000 Instance
us-gaap:RepaymentsOfLongTermDebt -1.0 credit -6 [4] 2128000000 2,128,000,000 Instance
us-gaap:PaymentsForRepurchaseOfCommonStock -1.0 credit -6 [0] 0 0 Instance
lcapa:IntergroupCashTransfers 1.0 debit -6 [0] 0 0 Instance
us-gaap:ProceedsFromPaymentsForOtherFinancingActivities 1.0 debit -6 [3] -124000000 -124,000,000 Instance
us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents 1.0 debit -6 [1] -5000000 -5,000,000 Instance
2 Context Duration_1_1_2009_To_9_30_20093 [ 2009-01-01 - 2009-09-30 ]
c-equal
3 Unit Unit_1
u-equal
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease NA -6 [3] -230000000 -230,000,000 Instance OK
us-gaap:NetCashProvidedByUsedInOperatingActivities 1.0 NA -6 [3] 132000000 132,000,000 Instance OK
lcapa:OtherThanTemporaryDeclinesInFairValueOfInvestments 1.0 debit -6 [0] 0 0 Instance
us-gaap:IncomeLossFromEquityMethodInvestments -1.0 credit -6 [3] 316000000 316,000,000 Instance
us-gaap:ProfitLoss 1.0 credit -6 [3] 232000000 232,000,000 Instance
lcapa:CashReceiptsFromReturnsOnEquityInvestments 1.0 credit -6 [2] 28000000 28,000,000 Instance
lcapa:CashPaymentsForStockBasedCompensation 1.0 debit -6 [1] -2000000 -2,000,000 Instance
lcapa:NoncashInterestExpense 1.0 debit -6 [2] 52000000 52,000,000 Instance
us-gaap:DepreciationDepletionAndAmortization 1.0 debit -6 [2] 27000000 27,000,000 Instance
us-gaap:ShareBasedCompensation 1.0 debit -6 [2] 60000000 60,000,000 Instance
us-gaap:GainLossOnSaleOfOtherAssets -1.0 credit -6 [2] 54000000 54,000,000 Instance
us-gaap:UnrealizedGainLossOnDerivatives 1.0 credit -6 [3] 235000000 235,000,000 Instance
lcapa:IntergroupTaxAllocation 1.0 debit -6 [2] 80000000 80,000,000 Instance
lcapa:IntergroupTaxPayments 1.0 debit -6 [3] -121000000 -121,000,000 Instance
lcapa:OtherIntergroupCashTransfersNet 1.0 debit -6 [2] -53000000 -53,000,000 Instance
us-gaap:DeferredIncomeTaxExpenseBenefit 1.0 debit -6 [2] -49000000 -49,000,000 Instance
us-gaap:OtherNoncashExpense 1.0 debit -6 [2] 45000000 45,000,000 Instance
us-gaap:ImpairmentOfLongLivedAssetsHeldForUse 1.0 debit -6 [0] 0 0 Instance
us-gaap:IncreaseDecreaseInOperatingAssets 1.0 credit -6 [2] -94000000 -94,000,000 Instance
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities 1.0 debit -6 [2] 62000000 62,000,000 Instance
us-gaap:NetCashProvidedByUsedInInvestingActivities 1.0 NA -6 [0] 0 0 Instance Inconsistency found, calculated value is 0
us-gaap:ProceedsFromSaleOfProductiveAssets 1.0 debit -6 [2] 65000000 65,000,000 Instance
us-gaap:PaymentsForProceedsFromDerivatives -1.0 credit -6 [2] -21000000 -21,000,000 Instance
lcapa:CashReceivedInExchangeTransactions -1.0 credit -6 [0] 0 0 Instance
us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired -1.0 credit -6 [1] 1000000 1,000,000 Instance
lcapa:InvestmentsInAndLoansToCostAndEquityInvestees 1.0 debit -6 [2] -90000000 -90,000,000 Instance
lcapa:ReclassOfCashToShortTermMarketableSecurities -1.0 credit -6 [0] 0 0 Instance
lcapa:RepaymentOfLoanByEquityInvestee -1.0 credit -6 [0] 0 0 Instance
us-gaap:PaymentsToAcquireProductiveAssets -1.0 credit -6 [2] 10000000 10,000,000 Instance
us-gaap:ProceedsFromSaleOfShortTermInvestments 1.0 debit -6 [0] 0 0 Instance
us-gaap:IncreaseDecreaseInRestrictedCash -1.0 credit -6 [1] -1000000 -1,000,000 Instance
us-gaap:PaymentsForProceedsFromOtherInvestingActivities -1.0 credit -6 [2] -14000000 -14,000,000 Instance
us-gaap:NetCashProvidedByUsedInFinancingActivities 1.0 NA -6 [3] -354000000 -354,000,000 Instance OK
us-gaap:ProceedsFromIssuanceOfLongTermDebt 1.0 debit -6 [0] 0 0 Instance
lcapa:IntergroupDebtBorrowings 1.0 debit -6 [3] -255000000 -255,000,000 Instance
us-gaap:RepaymentsOfLongTermDebt -1.0 credit -6 [3] 148000000 148,000,000 Instance
us-gaap:PaymentsForRepurchaseOfCommonStock -1.0 credit -6 [0] 0 0 Instance
lcapa:IntergroupCashTransfers 1.0 debit -6 [0] 0 0 Instance
us-gaap:ProceedsFromPaymentsForOtherFinancingActivities 1.0 debit -6 [2] 49000000 49,000,000 Instance
us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents 1.0 debit -6 [1] -8000000 -8,000,000 Instance
2 Context Duration_1_1_2009_To_9_30_20092 [ 2009-01-01 - 2009-09-30 ]
c-equal
3 Unit Unit_1
u-equal
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease NA -6 [4] 1427000000 1,427,000,000 Instance OK
us-gaap:NetCashProvidedByUsedInOperatingActivities 1.0 NA -6 [3] 239000000 239,000,000 Instance OK
lcapa:OtherThanTemporaryDeclinesInFairValueOfInvestments 1.0 debit -6 [0] 0 0 Instance
us-gaap:IncomeLossFromEquityMethodInvestments -1.0 credit -6 [2] -26000000 -26,000,000 Instance
us-gaap:ProfitLoss 1.0 credit -6 [2] -91000000 -91,000,000 Instance
lcapa:CashReceiptsFromReturnsOnEquityInvestments 1.0 credit -6 [0] 0 0 Instance
lcapa:CashPaymentsForStockBasedCompensation 1.0 debit -6 [0] 0 0 Instance
lcapa:NoncashInterestExpense 1.0 debit -6 [0] 0 0 Instance
us-gaap:DepreciationDepletionAndAmortization 1.0 debit -6 [2] 62000000 62,000,000 Instance
us-gaap:ShareBasedCompensation 1.0 debit -6 [1] 5000000 5,000,000 Instance
us-gaap:GainLossOnSaleOfOtherAssets -1.0 credit -6 [2] 96000000 96,000,000 Instance
us-gaap:UnrealizedGainLossOnDerivatives 1.0 credit -6 [2] 58000000 58,000,000 Instance
lcapa:IntergroupTaxAllocation 1.0 debit -6 [3] -196000000 -196,000,000 Instance
lcapa:IntergroupTaxPayments 1.0 debit -6 [3] 289000000 289,000,000 Instance
lcapa:OtherIntergroupCashTransfersNet 1.0 debit -6 [2] 53000000 53,000,000 Instance
us-gaap:DeferredIncomeTaxExpenseBenefit 1.0 debit -6 [1] -1000000 -1,000,000 Instance
us-gaap:OtherNoncashExpense 1.0 debit -6 [2] 41000000 41,000,000 Instance
us-gaap:ImpairmentOfLongLivedAssetsHeldForUse 1.0 debit -6 [0] 0 0 Instance
us-gaap:IncreaseDecreaseInOperatingAssets 1.0 credit -6 [2] 35000000 35,000,000 Instance
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities 1.0 debit -6 [2] 54000000 54,000,000 Instance
us-gaap:NetCashProvidedByUsedInInvestingActivities 1.0 NA -6 [4] 1074000000 1,074,000,000 Instance OK
us-gaap:ProceedsFromSaleOfProductiveAssets 1.0 debit -6 [3] 206000000 206,000,000 Instance
us-gaap:PaymentsForProceedsFromDerivatives -1.0 credit -6 [4] -1067000000 -1,067,000,000 Instance
lcapa:CashReceivedInExchangeTransactions -1.0 credit -6 [0] 0 0 Instance
us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired -1.0 credit -6 [1] 1000000 1,000,000 Instance
lcapa:InvestmentsInAndLoansToCostAndEquityInvestees 1.0 debit -6 [3] -705000000 -705,000,000 Instance
lcapa:ReclassOfCashToShortTermMarketableSecurities -1.0 credit -6 [0] 0 0 Instance
lcapa:RepaymentOfLoanByEquityInvestee -1.0 credit -6 [3] -409000000 -409,000,000 Instance
us-gaap:PaymentsToAcquireProductiveAssets -1.0 credit -6 [2] 10000000 10,000,000 Instance
us-gaap:ProceedsFromSaleOfShortTermInvestments 1.0 debit -6 [2] 58000000 58,000,000 Instance
us-gaap:IncreaseDecreaseInRestrictedCash -1.0 credit -6 [2] -75000000 -75,000,000 Instance
us-gaap:PaymentsForProceedsFromOtherInvestingActivities -1.0 credit -6 [2] 25000000 25,000,000 Instance
us-gaap:NetCashProvidedByUsedInFinancingActivities 1.0 NA -6 [3] 114000000 114,000,000 Instance OK
us-gaap:ProceedsFromIssuanceOfLongTermDebt 1.0 debit -6 [4] 1970000000 1,970,000,000 Instance
lcapa:IntergroupDebtBorrowings 1.0 debit -6 [3] -255000000 -255,000,000 Instance
us-gaap:RepaymentsOfLongTermDebt -1.0 credit -6 [4] 1785000000 1,785,000,000 Instance
us-gaap:PaymentsForRepurchaseOfCommonStock -1.0 credit -6 [1] 3000000 3,000,000 Instance
lcapa:IntergroupCashTransfers 1.0 debit -6 [0] 0 0 Instance
us-gaap:ProceedsFromPaymentsForOtherFinancingActivities 1.0 debit -6 [3] 187000000 187,000,000 Instance
us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents 1.0 debit -6 [0] 0 0 Instance
2 Context Duration_1_1_2008_To_9_30_20084 [ 2008-01-01 - 2008-09-30 ]
c-equal
3 Unit Unit_1
u-equal
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease NA -6 [3] 885000000 885,000,000 Instance OK
us-gaap:NetCashProvidedByUsedInOperatingActivities 1.0 NA -6 [3] 342000000 342,000,000 Instance OK
lcapa:OtherThanTemporaryDeclinesInFairValueOfInvestments 1.0 debit -6 [3] 440000000 440,000,000 Instance
us-gaap:IncomeLossFromEquityMethodInvestments -1.0 credit -6 [2] 58000000 58,000,000 Instance
us-gaap:ProfitLoss 1.0 credit -6 [2] -41000000 -41,000,000 Instance
lcapa:CashReceiptsFromReturnsOnEquityInvestments 1.0 credit -6 [0] 0 0 Instance
lcapa:CashPaymentsForStockBasedCompensation 1.0 debit -6 [1] -9000000 -9,000,000 Instance
lcapa:NoncashInterestExpense 1.0 debit -6 [1] 2000000 2,000,000 Instance
us-gaap:DepreciationDepletionAndAmortization 1.0 debit -6 [3] 418000000 418,000,000 Instance
us-gaap:ShareBasedCompensation 1.0 debit -6 [2] 25000000 25,000,000 Instance
us-gaap:GainLossOnSaleOfOtherAssets -1.0 credit -6 [0] 0 0 Instance
us-gaap:UnrealizedGainLossOnDerivatives 1.0 credit -6 [2] 81000000 81,000,000 Instance
lcapa:IntergroupTaxAllocation 1.0 debit -6 [3] 129000000 129,000,000 Instance
lcapa:IntergroupTaxPayments 1.0 debit -6 [3] -189000000 -189,000,000 Instance
lcapa:OtherIntergroupCashTransfersNet 1.0 debit -6 [2] -68000000 -68,000,000 Instance
us-gaap:DeferredIncomeTaxExpenseBenefit 1.0 debit -6 [3] -314000000 -314,000,000 Instance
us-gaap:OtherNoncashExpense 1.0 debit -6 [2] 24000000 24,000,000 Instance
us-gaap:ImpairmentOfLongLivedAssetsHeldForUse 1.0 debit -6 [0] 0 0 Instance
us-gaap:IncreaseDecreaseInOperatingAssets 1.0 credit -6 [3] 116000000 116,000,000 Instance
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities 1.0 debit -6 [3] -214000000 -214,000,000 Instance
us-gaap:NetCashProvidedByUsedInInvestingActivities 1.0 NA -6 [3] -494000000 -494,000,000 Instance OK
us-gaap:ProceedsFromSaleOfProductiveAssets 1.0 debit -6 [0] 0 0 Instance
us-gaap:PaymentsForProceedsFromDerivatives -1.0 credit -6 [0] 0 0 Instance
lcapa:CashReceivedInExchangeTransactions -1.0 credit -6 [0] 0 0 Instance
us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired -1.0 credit -6 [2] 69000000 69,000,000 Instance
lcapa:InvestmentsInAndLoansToCostAndEquityInvestees 1.0 debit -6 [3] -340000000 -340,000,000 Instance
lcapa:ReclassOfCashToShortTermMarketableSecurities -1.0 credit -6 [0] 0 0 Instance
lcapa:RepaymentOfLoanByEquityInvestee -1.0 credit -6 [0] 0 0 Instance
us-gaap:PaymentsToAcquireProductiveAssets -1.0 credit -6 [3] 100000000 100,000,000 Instance
us-gaap:ProceedsFromSaleOfShortTermInvestments 1.0 debit -6 [0] 0 0 Instance
us-gaap:IncreaseDecreaseInRestrictedCash -1.0 credit -6 [0] 0 0 Instance
us-gaap:PaymentsForProceedsFromOtherInvestingActivities -1.0 credit -6 [2] -15000000 -15,000,000 Instance
us-gaap:NetCashProvidedByUsedInFinancingActivities 1.0 NA -6 [4] 1036000000 1,036,000,000 Instance OK
us-gaap:ProceedsFromIssuanceOfLongTermDebt 1.0 debit -6 [4] 1455000000 1,455,000,000 Instance
lcapa:IntergroupDebtBorrowings 1.0 debit -6 [0] 0 0 Instance
us-gaap:RepaymentsOfLongTermDebt -1.0 credit -6 [3] 274000000 274,000,000 Instance
us-gaap:PaymentsForRepurchaseOfCommonStock -1.0 credit -6 [2] 75000000 75,000,000 Instance
lcapa:IntergroupCashTransfers 1.0 debit -6 [0] 0 0 Instance
us-gaap:ProceedsFromPaymentsForOtherFinancingActivities 1.0 debit -6 [2] -70000000 -70,000,000 Instance
us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents 1.0 debit -6 [1] 1000000 1,000,000 Instance
2 Context Duration_1_1_2008_To_9_30_20083 [ 2008-01-01 - 2008-09-30 ]
c-equal
3 Unit Unit_1
u-equal
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease NA -6 [3] 986000000 986,000,000 Instance OK
us-gaap:NetCashProvidedByUsedInOperatingActivities 1.0 NA -6 [3] 108000000 108,000,000 Instance OK
lcapa:OtherThanTemporaryDeclinesInFairValueOfInvestments 1.0 debit -6 [1] 4000000 4,000,000 Instance
us-gaap:IncomeLossFromEquityMethodInvestments -1.0 credit -6 [3] 314000000 314,000,000 Instance
us-gaap:ProfitLoss 1.0 credit -6 [4] 5713000000 5,713,000,000 Instance
lcapa:CashReceiptsFromReturnsOnEquityInvestments 1.0 credit -6 [0] 0 0 Instance
lcapa:CashPaymentsForStockBasedCompensation 1.0 debit -6 [2] -12000000 -12,000,000 Instance
lcapa:NoncashInterestExpense 1.0 debit -6 [2] 34000000 34,000,000 Instance
us-gaap:DepreciationDepletionAndAmortization 1.0 debit -6 [2] 36000000 36,000,000 Instance
us-gaap:ShareBasedCompensation 1.0 debit -6 [2] 37000000 37,000,000 Instance
us-gaap:GainLossOnSaleOfOtherAssets -1.0 credit -6 [4] 3664000000 3,664,000,000 Instance
us-gaap:UnrealizedGainLossOnDerivatives 1.0 credit -6 [2] -24000000 -24,000,000 Instance
lcapa:IntergroupTaxAllocation 1.0 debit -6 [2] 44000000 44,000,000 Instance
lcapa:IntergroupTaxPayments 1.0 debit -6 [2] -63000000 -63,000,000 Instance
lcapa:OtherIntergroupCashTransfersNet 1.0 debit -6 [1] 3000000 3,000,000 Instance
us-gaap:DeferredIncomeTaxExpenseBenefit 1.0 debit -6 [4] -1655000000 -1,655,000,000 Instance
us-gaap:OtherNoncashExpense 1.0 debit -6 [0] 0 0 Instance
us-gaap:ImpairmentOfLongLivedAssetsHeldForUse 1.0 debit -6 [0] 0 0 Instance
us-gaap:IncreaseDecreaseInOperatingAssets 1.0 credit -6 [2] -46000000 -46,000,000 Instance
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities 1.0 debit -6 [2] 15000000 15,000,000 Instance
us-gaap:NetCashProvidedByUsedInInvestingActivities 1.0 NA -6 [4] -1549000000 -1,549,000,000 Instance OK
us-gaap:ProceedsFromSaleOfProductiveAssets 1.0 debit -6 [1] 6000000 6,000,000 Instance
us-gaap:PaymentsForProceedsFromDerivatives -1.0 credit -6 [0] 0 0 Instance
lcapa:CashReceivedInExchangeTransactions -1.0 credit -6 [3] -465000000 -465,000,000 Instance
us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired -1.0 credit -6 [1] 7000000 7,000,000 Instance
lcapa:InvestmentsInAndLoansToCostAndEquityInvestees 1.0 debit -6 [4] -1996000000 -1,996,000,000 Instance
lcapa:ReclassOfCashToShortTermMarketableSecurities -1.0 credit -6 [0] 0 0 Instance
lcapa:RepaymentOfLoanByEquityInvestee -1.0 credit -6 [0] 0 0 Instance
us-gaap:PaymentsToAcquireProductiveAssets -1.0 credit -6 [1] 6000000 6,000,000 Instance
us-gaap:ProceedsFromSaleOfShortTermInvestments 1.0 debit -6 [0] 0 0 Instance
us-gaap:IncreaseDecreaseInRestrictedCash -1.0 credit -6 [0] 0 0 Instance
us-gaap:PaymentsForProceedsFromOtherInvestingActivities -1.0 credit -6 [2] 11000000 11,000,000 Instance
us-gaap:NetCashProvidedByUsedInFinancingActivities 1.0 NA -6 [4] 2427000000 2,427,000,000 Instance OK
us-gaap:ProceedsFromIssuanceOfLongTermDebt 1.0 debit -6 [4] 1977000000 1,977,000,000 Instance
lcapa:IntergroupDebtBorrowings 1.0 debit -6 [0] 0 0 Instance
us-gaap:RepaymentsOfLongTermDebt -1.0 credit -6 [1] 2000000 2,000,000 Instance
us-gaap:PaymentsForRepurchaseOfCommonStock -1.0 credit -6 [0] 0 0 Instance
lcapa:IntergroupCashTransfers 1.0 debit -6 [3] 450000000 450,000,000 Instance
us-gaap:ProceedsFromPaymentsForOtherFinancingActivities 1.0 debit -6 [1] 2000000 2,000,000 Instance
us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents 1.0 debit -6 [0] 0 0 Instance
2 Context Duration_1_1_2008_To_9_30_20082 [ 2008-01-01 - 2008-09-30 ]
c-equal
3 Unit Unit_1
u-equal
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease NA -6 [4] -1132000000 -1,132,000,000 Instance OK
us-gaap:NetCashProvidedByUsedInOperatingActivities 1.0 NA -6 [3] -125000000 -125,000,000 Instance OK
lcapa:OtherThanTemporaryDeclinesInFairValueOfInvestments 1.0 debit -6 [1] 1000000 1,000,000 Instance
us-gaap:IncomeLossFromEquityMethodInvestments -1.0 credit -6 [2] -21000000 -21,000,000 Instance
us-gaap:ProfitLoss 1.0 credit -6 [3] -309000000 -309,000,000 Instance
lcapa:CashReceiptsFromReturnsOnEquityInvestments 1.0 credit -6 [0] 0 0 Instance
lcapa:CashPaymentsForStockBasedCompensation 1.0 debit -6 [1] -1000000 -1,000,000 Instance
lcapa:NoncashInterestExpense 1.0 debit -6 [1] 1000000 1,000,000 Instance
us-gaap:DepreciationDepletionAndAmortization 1.0 debit -6 [2] 78000000 78,000,000 Instance
us-gaap:ShareBasedCompensation 1.0 debit -6 [1] 5000000 5,000,000 Instance
us-gaap:GainLossOnSaleOfOtherAssets -1.0 credit -6 [2] 15000000 15,000,000 Instance
us-gaap:UnrealizedGainLossOnDerivatives 1.0 credit -6 [3] 188000000 188,000,000 Instance
lcapa:IntergroupTaxAllocation 1.0 debit -6 [3] -173000000 -173,000,000 Instance
lcapa:IntergroupTaxPayments 1.0 debit -6 [3] 252000000 252,000,000 Instance
lcapa:OtherIntergroupCashTransfersNet 1.0 debit -6 [2] 65000000 65,000,000 Instance
us-gaap:DeferredIncomeTaxExpenseBenefit 1.0 debit -6 [3] -221000000 -221,000,000 Instance
us-gaap:OtherNoncashExpense 1.0 debit -6 [2] 53000000 53,000,000 Instance
us-gaap:ImpairmentOfLongLivedAssetsHeldForUse 1.0 debit -6 [2] 34000000 34,000,000 Instance
us-gaap:IncreaseDecreaseInOperatingAssets 1.0 credit -6 [3] -154000000 -154,000,000 Instance
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities 1.0 debit -6 [2] 50000000 50,000,000 Instance
us-gaap:NetCashProvidedByUsedInInvestingActivities 1.0 NA -6 [3] -350000000 -350,000,000 Instance OK
us-gaap:ProceedsFromSaleOfProductiveAssets 1.0 debit -6 [2] 18000000 18,000,000 Instance
us-gaap:PaymentsForProceedsFromDerivatives -1.0 credit -6 [2] -12000000 -12,000,000 Instance
lcapa:CashReceivedInExchangeTransactions -1.0 credit -6 [0] 0 0 Instance
us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired -1.0 credit -6 [1] 1000000 1,000,000 Instance
lcapa:InvestmentsInAndLoansToCostAndEquityInvestees 1.0 debit -6 [3] -213000000 -213,000,000 Instance
lcapa:ReclassOfCashToShortTermMarketableSecurities -1.0 credit -6 [3] 523000000 523,000,000 Instance
lcapa:RepaymentOfLoanByEquityInvestee -1.0 credit -6 [0] 0 0 Instance
us-gaap:PaymentsToAcquireProductiveAssets -1.0 credit -6 [2] 25000000 25,000,000 Instance
us-gaap:ProceedsFromSaleOfShortTermInvestments 1.0 debit -6 [2] 79000000 79,000,000 Instance
us-gaap:IncreaseDecreaseInRestrictedCash -1.0 credit -6 [3] -367000000 -367,000,000 Instance
us-gaap:PaymentsForProceedsFromOtherInvestingActivities -1.0 credit -6 [2] 64000000 64,000,000 Instance
us-gaap:NetCashProvidedByUsedInFinancingActivities 1.0 NA -6 [3] -657000000 -657,000,000 Instance OK
us-gaap:ProceedsFromIssuanceOfLongTermDebt 1.0 debit -6 [4] 1226000000 1,226,000,000 Instance
lcapa:IntergroupDebtBorrowings 1.0 debit -6 [0] 0 0 Instance
us-gaap:RepaymentsOfLongTermDebt -1.0 credit -6 [4] 1008000000 1,008,000,000 Instance
us-gaap:PaymentsForRepurchaseOfCommonStock -1.0 credit -6 [3] 407000000 407,000,000 Instance
lcapa:IntergroupCashTransfers 1.0 debit -6 [3] -450000000 -450,000,000 Instance
us-gaap:ProceedsFromPaymentsForOtherFinancingActivities 1.0 debit -6 [2] -18000000 -18,000,000 Instance
us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents 1.0 debit -6 [0] 0 0 Instance
2 Context Duration_1_1_2008_To_9_30_2008 [ 2008-01-01 - 2008-09-30 ]
c-equal
3 Unit Unit_1
u-equal
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease NA -6 [3] 739000000 739,000,000 Instance OK
us-gaap:NetCashProvidedByUsedInOperatingActivities 1.0 NA -6 [3] 325000000 325,000,000 Instance OK
lcapa:OtherThanTemporaryDeclinesInFairValueOfInvestments 1.0 debit -6 [3] 445000000 445,000,000 Instance
us-gaap:IncomeLossFromEquityMethodInvestments -1.0 credit -6 [3] 351000000 351,000,000 Instance
us-gaap:ProfitLoss 1.0 credit -6 [4] 5363000000 5,363,000,000 Instance
lcapa:CashReceiptsFromReturnsOnEquityInvestments 1.0 credit -6 [0] 0 0 Instance
lcapa:CashPaymentsForStockBasedCompensation 1.0 debit -6 [2] -22000000 -22,000,000 Instance
lcapa:NoncashInterestExpense 1.0 debit -6 [2] 37000000 37,000,000 Instance
us-gaap:DepreciationDepletionAndAmortization 1.0 debit -6 [3] 532000000 532,000,000 Instance
us-gaap:ShareBasedCompensation 1.0 debit -6 [2] 67000000 67,000,000 Instance
us-gaap:GainLossOnSaleOfOtherAssets -1.0 credit -6 [4] 3679000000 3,679,000,000 Instance
us-gaap:UnrealizedGainLossOnDerivatives 1.0 credit -6 [3] 245000000 245,000,000 Instance
us-gaap:DeferredIncomeTaxExpenseBenefit 1.0 debit -6 [4] -2190000000 -2,190,000,000 Instance
us-gaap:OtherNoncashExpense 1.0 debit -6 [2] 77000000 77,000,000 Instance
us-gaap:ImpairmentOfLongLivedAssetsHeldForUse 1.0 debit -6 [2] 34000000 34,000,000 Instance
us-gaap:IncreaseDecreaseInOperatingAssets 1.0 credit -6 [2] -84000000 -84,000,000 Instance
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities 1.0 debit -6 [3] -149000000 -149,000,000 Instance
us-gaap:NetCashProvidedByUsedInInvestingActivities 1.0 NA -6 [4] -2393000000 -2,393,000,000 Instance OK
us-gaap:ProceedsFromSaleOfProductiveAssets 1.0 debit -6 [2] 24000000 24,000,000 Instance
us-gaap:PaymentsForProceedsFromDerivatives -1.0 credit -6 [2] -12000000 -12,000,000 Instance
lcapa:CashReceivedInExchangeTransactions -1.0 credit -6 [3] -465000000 -465,000,000 Instance
us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired -1.0 credit -6 [2] 77000000 77,000,000 Instance
lcapa:InvestmentsInAndLoansToCostAndEquityInvestees 1.0 debit -6 [4] -2549000000 -2,549,000,000 Instance
lcapa:ReclassOfCashToShortTermMarketableSecurities -1.0 credit -6 [3] 523000000 523,000,000 Instance
lcapa:RepaymentOfLoanByEquityInvestee -1.0 credit -6 [0] 0 0 Instance
us-gaap:PaymentsToAcquireProductiveAssets -1.0 credit -6 [3] 131000000 131,000,000 Instance
us-gaap:ProceedsFromSaleOfShortTermInvestments 1.0 debit -6 [2] 79000000 79,000,000 Instance
us-gaap:IncreaseDecreaseInRestrictedCash -1.0 credit -6 [3] -367000000 -367,000,000 Instance
us-gaap:PaymentsForProceedsFromOtherInvestingActivities -1.0 credit -6 [2] 60000000 60,000,000 Instance
us-gaap:NetCashProvidedByUsedInFinancingActivities 1.0 NA -6 [4] 2806000000 2,806,000,000 Instance OK
us-gaap:ProceedsFromIssuanceOfLongTermDebt 1.0 debit -6 [4] 4658000000 4,658,000,000 Instance
us-gaap:RepaymentsOfLongTermDebt -1.0 credit -6 [4] 1284000000 1,284,000,000 Instance
us-gaap:PaymentsForRepurchaseOfCommonStock -1.0 credit -6 [3] 482000000 482,000,000 Instance
us-gaap:ProceedsFromPaymentsForOtherFinancingActivities 1.0 debit -6 [2] -86000000 -86,000,000 Instance
us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents 1.0 debit -6 [1] 1000000 1,000,000 Instance
2 Context Duration_1_1_2009_To_9_30_2009 [ 2009-01-01 - 2009-09-30 ]
c-equal
3 Unit Unit_1
u-equal
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease NA -6 [4] 1181000000 1,181,000,000 Instance OK
us-gaap:NetCashProvidedByUsedInOperatingActivities 1.0 NA -6 [4] 1070000000 1,070,000,000 Instance OK
lcapa:OtherThanTemporaryDeclinesInFairValueOfInvestments 1.0 debit -6 [0] 0 0 Instance
us-gaap:IncomeLossFromEquityMethodInvestments -1.0 credit -6 [3] 243000000 243,000,000 Instance
us-gaap:ProfitLoss 1.0 credit -6 [3] 232000000 232,000,000 Instance
lcapa:CashReceiptsFromReturnsOnEquityInvestments 1.0 credit -6 [2] 28000000 28,000,000 Instance
lcapa:CashPaymentsForStockBasedCompensation 1.0 debit -6 [2] -11000000 -11,000,000 Instance
lcapa:NoncashInterestExpense 1.0 debit -6 [3] 115000000 115,000,000 Instance
us-gaap:DepreciationDepletionAndAmortization 1.0 debit -6 [3] 510000000 510,000,000 Instance
us-gaap:ShareBasedCompensation 1.0 debit -6 [2] 98000000 98,000,000 Instance
us-gaap:GainLossOnSaleOfOtherAssets -1.0 credit -6 [3] 150000000 150,000,000 Instance
us-gaap:UnrealizedGainLossOnDerivatives 1.0 credit -6 [3] 407000000 407,000,000 Instance
us-gaap:DeferredIncomeTaxExpenseBenefit 1.0 debit -6 [3] -212000000 -212,000,000 Instance
us-gaap:OtherNoncashExpense 1.0 debit -6 [2] 79000000 79,000,000 Instance
us-gaap:ImpairmentOfLongLivedAssetsHeldForUse 1.0 debit -6 [0] 0 0 Instance
us-gaap:IncreaseDecreaseInOperatingAssets 1.0 credit -6 [3] 124000000 124,000,000 Instance
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities 1.0 debit -6 [2] 93000000 93,000,000 Instance
us-gaap:NetCashProvidedByUsedInInvestingActivities 1.0 NA -6 [3] 982000000 982,000,000 Instance OK
us-gaap:ProceedsFromSaleOfProductiveAssets 1.0 debit -6 [3] 353000000 353,000,000 Instance
us-gaap:PaymentsForProceedsFromDerivatives -1.0 credit -6 [4] -1095000000 -1,095,000,000 Instance
lcapa:CashReceivedInExchangeTransactions -1.0 credit -6 [0] 0 0 Instance
us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired -1.0 credit -6 [1] 4000000 4,000,000 Instance
lcapa:InvestmentsInAndLoansToCostAndEquityInvestees 1.0 debit -6 [3] -818000000 -818,000,000 Instance
lcapa:ReclassOfCashToShortTermMarketableSecurities -1.0 credit -6 [0] 0 0 Instance
lcapa:RepaymentOfLoanByEquityInvestee -1.0 credit -6 [3] -409000000 -409,000,000 Instance
us-gaap:PaymentsToAcquireProductiveAssets -1.0 credit -6 [3] 152000000 152,000,000 Instance
us-gaap:ProceedsFromSaleOfShortTermInvestments 1.0 debit -6 [2] 58000000 58,000,000 Instance
us-gaap:IncreaseDecreaseInRestrictedCash -1.0 credit -6 [2] -63000000 -63,000,000 Instance
us-gaap:PaymentsForProceedsFromOtherInvestingActivities -1.0 credit -6 [2] 22000000 22,000,000 Instance
us-gaap:NetCashProvidedByUsedInFinancingActivities 1.0 NA -6 [3] -858000000 -858,000,000 Instance OK
us-gaap:ProceedsFromIssuanceOfLongTermDebt 1.0 debit -6 [4] 3094000000 3,094,000,000 Instance
us-gaap:RepaymentsOfLongTermDebt -1.0 credit -6 [4] 4061000000 4,061,000,000 Instance
us-gaap:PaymentsForRepurchaseOfCommonStock -1.0 credit -6 [1] 3000000 3,000,000 Instance
us-gaap:ProceedsFromPaymentsForOtherFinancingActivities 1.0 debit -6 [3] 112000000 112,000,000 Instance
us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents 1.0 debit -6 [2] -13000000 -13,000,000 Instance


1 Extended Link [ http://www.libertymedia.com/role/StatementCondensedConsolidatedBalanceSheets ]
2 Context As_Of_9_30_20095 [ 2009-09-30 - ]
c-equal
3 Unit Unit_1
u-equal
us-gaap:Assets NA -6 [5] 17217000000 8,825,000,000 Instance Inconsistency found, calculated value is 8,825,000,000
us-gaap:AssetsCurrent 1.0 NA -6 [4] 3047000000 3,047,000,000 Instance OK
us-gaap:CashAndCashEquivalentsAtCarryingValue 1.0 debit -6 [3] 816000000 816,000,000 Instance
us-gaap:ReceivablesNetCurrent 1.0 debit -6 [3] 912000000 912,000,000 Instance
us-gaap:InventoryNet 1.0 debit -6 [4] 1106000000 1,106,000,000 Instance
us-gaap:DerivativeAssetsCurrent 1.0 debit -6 [0] 0 0 Instance
us-gaap:DeferredTaxAssetsNetCurrent 1.0 debit -6 [3] 135000000 135,000,000 Instance
lcapa:ProgramRights 1.0 debit -6 [0] 0 0 Instance
us-gaap:OtherAssetsCurrent 1.0 debit -6 [2] 78000000 78,000,000 Instance
us-gaap:PropertyPlantAndEquipmentNet 1.0 debit -6 [4] 1013000000 1,013,000,000 Instance
us-gaap:EquityMethodInvestments 1.0 debit -6 [3] 860000000 860,000,000 Instance
us-gaap:FiniteLivedIntangibleAssetsNet 1.0 debit -6 [4] 2923000000 2,923,000,000 Instance
us-gaap:OtherAssetsNoncurrent 1.0 debit -6 [2] 79000000 79,000,000 Instance
us-gaap:AvailableForSaleSecuritiesNoncurrent 1.0 debit -6 [3] 903000000 903,000,000 Instance
us-gaap:LiabilitiesAndStockholdersEquity NA -6 [5] 17217000000 10,510,000,000 Instance Inconsistency found, calculated value is 10,510,000,000
us-gaap:Liabilities 1.0 NA -6 [5] 10510000000 10,510,000,000 Instance OK
us-gaap:LiabilitiesCurrent 1.0 NA -6 [4] 2623000000 2,623,000,000 Instance OK
us-gaap:AccountsPayableCurrent 1.0 credit -6 [3] 584000000 584,000,000 Instance
us-gaap:AccruedLiabilitiesCurrent 1.0 credit -6 [3] 535000000 535,000,000 Instance
lcapa:IntergroupPayableReceivable 1.0 credit -6 [2] -24000000 -24,000,000 Instance
lcapa:IntergroupNotes 1.0 credit -6 [3] 510000000 510,000,000 Instance
lcapa:AccruedStockCompensation 1.0 credit -6 [2] 20000000 20,000,000 Instance
us-gaap:InterestAndDividendsPayableCurrent 1.0 credit -6 [2] 44000000 44,000,000 Instance
us-gaap:DebtCurrent 1.0 credit -6 [3] 725000000 725,000,000 Instance
us-gaap:DerivativeLiabilitiesCurrent 1.0 credit -6 [3] 117000000 117,000,000 Instance
us-gaap:DeferredTaxLiabilitiesCurrent 1.0 credit -6 [0] 0 0 Instance
us-gaap:OtherLiabilitiesCurrent 1.0 credit -6 [3] 112000000 112,000,000 Instance
us-gaap:LongTermDebtNoncurrent 1.0 credit -6 [4] 5570000000 5,570,000,000 Instance
us-gaap:DeferredTaxLiabilitiesNoncurrent 1.0 credit -6 [4] 1952000000 1,952,000,000 Instance
us-gaap:DerivativeLiabilitiesNoncurrent 1.0 credit -6 [3] 169000000 169,000,000 Instance
us-gaap:OtherLiabilitiesNoncurrent 1.0 credit -6 [3] 196000000 196,000,000 Instance
2 Context As_Of_9_30_20094 [ 2009-09-30 - ]
c-equal
3 Unit Unit_1
u-equal
us-gaap:Assets NA -6 [5] 16314000000 15,944,000,000 Instance Inconsistency found, calculated value is 15,944,000,000
us-gaap:AssetsCurrent 1.0 NA -6 [4] 1416000000 1,416,000,000 Instance OK
us-gaap:CashAndCashEquivalentsAtCarryingValue 1.0 debit -6 [3] 577000000 577,000,000 Instance
us-gaap:ReceivablesNetCurrent 1.0 debit -6 [3] 247000000 247,000,000 Instance
us-gaap:InventoryNet 1.0 debit -6 [0] 0 0 Instance
us-gaap:DerivativeAssetsCurrent 1.0 debit -6 [0] 0 0 Instance
us-gaap:DeferredTaxAssetsNetCurrent 1.0 debit -6 [2] 68000000 68,000,000 Instance
lcapa:ProgramRights 1.0 debit -6 [3] 518000000 518,000,000 Instance
us-gaap:OtherAssetsCurrent 1.0 debit -6 [1] 6000000 6,000,000 Instance
us-gaap:PropertyPlantAndEquipmentNet 1.0 debit -6 [3] 113000000 113,000,000 Instance
us-gaap:EquityMethodInvestments 1.0 debit -6 [5] 13840000000 13,840,000,000 Instance
us-gaap:FiniteLivedIntangibleAssetsNet 1.0 debit -6 [3] 121000000 121,000,000 Instance
us-gaap:OtherAssetsNoncurrent 1.0 debit -6 [3] 452000000 452,000,000 Instance
us-gaap:AvailableForSaleSecuritiesNoncurrent 1.0 debit -6 [1] 2000000 2,000,000 Instance
us-gaap:LiabilitiesAndStockholdersEquity NA -6 [5] 16314000000 3,807,000,000 Instance Inconsistency found, calculated value is 3,807,000,000
us-gaap:Liabilities 1.0 NA -6 [4] 3807000000 3,807,000,000 Instance OK
us-gaap:LiabilitiesCurrent 1.0 NA -6 [3] 844000000 844,000,000 Instance OK
us-gaap:AccountsPayableCurrent 1.0 credit -6 [1] 8000000 8,000,000 Instance
us-gaap:AccruedLiabilitiesCurrent 1.0 credit -6 [3] 207000000 207,000,000 Instance
lcapa:IntergroupPayableReceivable 1.0 credit -6 [3] -103000000 -103,000,000 Instance
lcapa:IntergroupNotes 1.0 credit -6 [3] -255000000 -255,000,000 Instance
lcapa:AccruedStockCompensation 1.0 credit -6 [3] 205000000 205,000,000 Instance
us-gaap:InterestAndDividendsPayableCurrent 1.0 credit -6 [0] 0 0 Instance
us-gaap:DebtCurrent 1.0 credit -6 [3] 752000000 752,000,000 Instance
us-gaap:DerivativeLiabilitiesCurrent 1.0 credit -6 [2] 25000000 25,000,000 Instance
us-gaap:DeferredTaxLiabilitiesCurrent 1.0 credit -6 [0] 0 0 Instance
us-gaap:OtherLiabilitiesCurrent 1.0 credit -6 [1] 5000000 5,000,000 Instance
us-gaap:LongTermDebtNoncurrent 1.0 credit -6 [4] 1185000000 1,185,000,000 Instance
us-gaap:DeferredTaxLiabilitiesNoncurrent 1.0 credit -6 [4] 1737000000 1,737,000,000 Instance
us-gaap:DerivativeLiabilitiesNoncurrent 1.0 credit -6 [2] 32000000 32,000,000 Instance
us-gaap:OtherLiabilitiesNoncurrent 1.0 credit -6 [1] 9000000 9,000,000 Instance
2 Context As_Of_9_30_20093 [ 2009-09-30 - ]
c-equal
3 Unit Unit_1
u-equal
us-gaap:Assets NA -6 [4] 9548000000 9,333,000,000 Instance Inconsistency found, calculated value is 9,333,000,000
us-gaap:AssetsCurrent 1.0 NA -6 [4] 4134000000 4,134,000,000 Instance OK
us-gaap:CashAndCashEquivalentsAtCarryingValue 1.0 debit -6 [4] 2923000000 2,923,000,000 Instance
us-gaap:ReceivablesNetCurrent 1.0 debit -6 [2] 74000000 74,000,000 Instance
us-gaap:InventoryNet 1.0 debit -6 [0] 0 0 Instance
us-gaap:DerivativeAssetsCurrent 1.0 debit -6 [4] 1036000000 1,036,000,000 Instance
us-gaap:DeferredTaxAssetsNetCurrent 1.0 debit -6 [0] 0 0 Instance
lcapa:ProgramRights 1.0 debit -6 [0] 0 0 Instance
us-gaap:OtherAssetsCurrent 1.0 debit -6 [3] 101000000 101,000,000 Instance
us-gaap:PropertyPlantAndEquipmentNet 1.0 debit -6 [3] 137000000 137,000,000 Instance
us-gaap:EquityMethodInvestments 1.0 debit -6 [3] 278000000 278,000,000 Instance
us-gaap:FiniteLivedIntangibleAssetsNet 1.0 debit -6 [3] 196000000 196,000,000 Instance
us-gaap:OtherAssetsNoncurrent 1.0 debit -6 [4] 1305000000 1,305,000,000 Instance
us-gaap:AvailableForSaleSecuritiesNoncurrent 1.0 debit -6 [4] 3283000000 3,283,000,000 Instance
us-gaap:LiabilitiesAndStockholdersEquity NA -6 [4] 9548000000 8,478,000,000 Instance Inconsistency found, calculated value is 8,478,000,000
us-gaap:Liabilities 1.0 NA -6 [4] 8478000000 8,478,000,000 Instance OK
us-gaap:LiabilitiesCurrent 1.0 NA -6 [4] 4122000000 4,122,000,000 Instance OK
us-gaap:AccountsPayableCurrent 1.0 credit -6 [2] 28000000 28,000,000 Instance
us-gaap:AccruedLiabilitiesCurrent 1.0 credit -6 [3] 147000000 147,000,000 Instance
lcapa:IntergroupPayableReceivable 1.0 credit -6 [3] 127000000 127,000,000 Instance
lcapa:IntergroupNotes 1.0 credit -6 [3] -255000000 -255,000,000 Instance
lcapa:AccruedStockCompensation 1.0 credit -6 [1] 7000000 7,000,000 Instance
us-gaap:InterestAndDividendsPayableCurrent 1.0 credit -6 [2] 16000000 16,000,000 Instance
us-gaap:DebtCurrent 1.0 credit -6 [4] 1538000000 1,538,000,000 Instance
us-gaap:DerivativeLiabilitiesCurrent 1.0 credit -6 [3] 865000000 865,000,000 Instance
us-gaap:DeferredTaxLiabilitiesCurrent 1.0 credit -6 [4] 1618000000 1,618,000,000 Instance
us-gaap:OtherLiabilitiesCurrent 1.0 credit -6 [2] 31000000 31,000,000 Instance
us-gaap:LongTermDebtNoncurrent 1.0 credit -6 [4] 2314000000 2,314,000,000 Instance
us-gaap:DeferredTaxLiabilitiesNoncurrent 1.0 credit -6 [3] 560000000 560,000,000 Instance
us-gaap:DerivativeLiabilitiesNoncurrent 1.0 credit -6 [1] 9000000 9,000,000 Instance
us-gaap:OtherLiabilitiesNoncurrent 1.0 credit -6 [4] 1473000000 1,473,000,000 Instance
2 Context As_Of_9_30_20092 [ 2009-09-30 - ]
c-equal
3 Unit Unit_1
u-equal
us-gaap:Assets NA -6 [3] -203000000 -203,000,000 Instance OK
us-gaap:AssetsCurrent 1.0 NA -6 [3] -203000000 -203,000,000 Instance OK
us-gaap:CashAndCashEquivalentsAtCarryingValue 1.0 debit -6 [0] 0 0 Instance
us-gaap:ReceivablesNetCurrent 1.0 debit -6 [0] 0 0 Instance
us-gaap:InventoryNet 1.0 debit -6 [0] 0 0 Instance
us-gaap:DerivativeAssetsCurrent 1.0 debit -6 [0] 0 0 Instance
us-gaap:DeferredTaxAssetsNetCurrent 1.0 debit -6 [3] -203000000 -203,000,000 Instance
lcapa:ProgramRights 1.0 debit -6 [0] 0 0 Instance
us-gaap:OtherAssetsCurrent 1.0 debit -6 [0] 0 0 Instance
us-gaap:PropertyPlantAndEquipmentNet 1.0 debit -6 [0] 0 0 Instance
us-gaap:EquityMethodInvestments 1.0 debit -6 [0] 0 0 Instance
us-gaap:FiniteLivedIntangibleAssetsNet 1.0 debit -6 [0] 0 0 Instance
us-gaap:OtherAssetsNoncurrent 1.0 debit -6 [0] 0 0 Instance
us-gaap:AvailableForSaleSecuritiesNoncurrent 1.0 debit -6 [0] 0 0 Instance
us-gaap:LiabilitiesAndStockholdersEquity NA -6 [3] -203000000 -203,000,000 Instance OK
us-gaap:Liabilities 1.0 NA -6 [3] -203000000 -203,000,000 Instance OK
us-gaap:LiabilitiesCurrent 1.0 NA -6 [3] -203000000 -203,000,000 Instance OK
us-gaap:AccountsPayableCurrent 1.0 credit -6 [0] 0 0 Instance
us-gaap:AccruedLiabilitiesCurrent 1.0 credit -6 [0] 0 0 Instance
lcapa:IntergroupPayableReceivable 1.0 credit -6 [0] 0 0 Instance
lcapa:IntergroupNotes 1.0 credit -6 [0] 0 0 Instance
lcapa:AccruedStockCompensation 1.0 credit -6 [0] 0 0 Instance
us-gaap:InterestAndDividendsPayableCurrent 1.0 credit -6 [0] 0 0 Instance
us-gaap:DebtCurrent 1.0 credit -6 [0] 0 0 Instance
us-gaap:DerivativeLiabilitiesCurrent 1.0 credit -6 [0] 0 0 Instance
us-gaap:DeferredTaxLiabilitiesCurrent 1.0 credit -6 [3] -203000000 -203,000,000 Instance
us-gaap:OtherLiabilitiesCurrent 1.0 credit -6 [0] 0 0 Instance
us-gaap:LongTermDebtNoncurrent 1.0 credit -6 [0] 0 0 Instance
us-gaap:DeferredTaxLiabilitiesNoncurrent 1.0 credit -6 [0] 0 0 Instance
us-gaap:DerivativeLiabilitiesNoncurrent 1.0 credit -6 [0] 0 0 Instance
us-gaap:OtherLiabilitiesNoncurrent 1.0 credit -6 [0] 0 0 Instance
2 Context As_Of_9_30_2009 [ 2009-09-30 - ]
c-equal
3 Unit Unit_1
u-equal
us-gaap:Assets NA -6 [5] 42876000000 42,876,000,000 Instance OK
us-gaap:AssetsCurrent 1.0 NA -6 [4] 8394000000 8,394,000,000 Instance OK
us-gaap:CashAndCashEquivalentsAtCarryingValue 1.0 debit -6 [4] 4316000000 4,316,000,000 Instance
us-gaap:ReceivablesNetCurrent 1.0 debit -6 [4] 1233000000 1,233,000,000 Instance
us-gaap:InventoryNet 1.0 debit -6 [4] 1106000000 1,106,000,000 Instance
us-gaap:DerivativeAssetsCurrent 1.0 debit -6 [4] 1036000000 1,036,000,000 Instance
lcapa:ProgramRights 1.0 debit -6 [3] 518000000 518,000,000 Instance
us-gaap:OtherAssetsCurrent 1.0 debit -6 [3] 185000000 185,000,000 Instance
us-gaap:PropertyPlantAndEquipmentNet 1.0 NA -6 [4] 1263000000 1,263,000,000 Instance OK
us-gaap:PropertyPlantAndEquipmentGross 1.0 debit -6 [4] 2094000000 2,094,000,000 Instance
us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment -1.0 credit -6 [3] 831000000 831,000,000 Instance
us-gaap:EquityMethodInvestments 1.0 debit -6 [5] 14978000000 14,978,000,000 Instance
lcapa:IntangibleAssetsTotal 1.0 NA -6 [4] 9135000000 9,135,000,000 Instance OK
us-gaap:Goodwill 1.0 debit -6 [4] 6469000000 6,469,000,000 Instance
us-gaap:IndefiniteLivedTrademarks 1.0 debit -6 [4] 2508000000 2,508,000,000 Instance
us-gaap:OtherIndefiniteLivedIntangibleAssets 1.0 debit -6 [3] 158000000 158,000,000 Instance
us-gaap:FiniteLivedIntangibleAssetsNet 1.0 debit -6 [4] 3240000000 3,240,000,000 Instance
us-gaap:DerivativeAssetsNoncurrent 1.0 debit -6 [0] 0 0 Instance
us-gaap:OtherAssetsNoncurrent 1.0 debit -6 [4] 1678000000 1,678,000,000 Instance
us-gaap:AvailableForSaleSecuritiesNoncurrent 1.0 debit -6 [4] 4188000000 4,188,000,000 Instance
us-gaap:LiabilitiesAndStockholdersEquity NA -6 [5] 42876000000 42,876,000,000 Instance OK
us-gaap:Liabilities 1.0 NA -6 [5] 22592000000 22,592,000,000 Instance OK
us-gaap:LiabilitiesCurrent 1.0 NA -6 [4] 7386000000 7,386,000,000 Instance OK
us-gaap:AccountsPayableCurrent 1.0 credit -6 [3] 620000000 620,000,000 Instance
us-gaap:AccruedLiabilitiesCurrent 1.0 credit -6 [3] 889000000 889,000,000 Instance
lcapa:AccruedStockCompensation 1.0 credit -6 [3] 232000000 232,000,000 Instance
us-gaap:InterestAndDividendsPayableCurrent 1.0 credit -6 [2] 60000000 60,000,000 Instance
us-gaap:DebtCurrent 1.0 credit -6 [4] 3015000000 3,015,000,000 Instance
us-gaap:DerivativeLiabilitiesCurrent 1.0 credit -6 [4] 1007000000 1,007,000,000 Instance
us-gaap:DeferredTaxLiabilitiesCurrent 1.0 credit -6 [4] 1415000000 1,415,000,000 Instance
us-gaap:OtherLiabilitiesCurrent 1.0 credit -6 [3] 148000000 148,000,000 Instance
us-gaap:LongTermDebtNoncurrent 1.0 credit -6 [4] 9069000000 9,069,000,000 Instance
us-gaap:DeferredTaxLiabilitiesNoncurrent 1.0 credit -6 [4] 4249000000 4,249,000,000 Instance
us-gaap:DerivativeLiabilitiesNoncurrent 1.0 credit -6 [3] 210000000 210,000,000 Instance
us-gaap:OtherLiabilitiesNoncurrent 1.0 credit -6 [4] 1678000000 1,678,000,000 Instance
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 1.0 NA -6 [5] 20284000000 20,284,000,000 Instance OK
us-gaap:StockholdersEquity 1.0 NA -6 [5] 20165000000 20,153,000,000 Instance Inconsistency found, calculated value is 20,153,000,000
us-gaap:PreferredStockValue 1.0 credit -6 [0] 0 0 Instance
us-gaap:AdditionalPaidInCapital 1.0 credit -6 [5] 25237000000 25,237,000,000 Instance
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax 1.0 credit -6 [3] 322000000 322,000,000 Instance
us-gaap:RetainedEarningsAccumulatedDeficit 1.0 credit -6 [4] -5406000000 -5,406,000,000 Instance
us-gaap:MinorityInterest 1.0 credit -6 [3] 119000000 119,000,000 Instance
2 Context As_Of_12_31_2008 [ 2008-12-31 - ]
c-equal
3 Unit Unit_1
u-equal
us-gaap:Assets NA -6 [5] 41903000000 41,903,000,000 Instance OK
us-gaap:AssetsCurrent 1.0 NA -6 [4] 7619000000 7,619,000,000 Instance OK
us-gaap:CashAndCashEquivalentsAtCarryingValue 1.0 debit -6 [4] 3135000000 3,135,000,000 Instance
us-gaap:ReceivablesNetCurrent 1.0 debit -6 [4] 1563000000 1,563,000,000 Instance
us-gaap:InventoryNet 1.0 debit -6 [4] 1032000000 1,032,000,000 Instance
us-gaap:DerivativeAssetsCurrent 1.0 debit -6 [4] 1157000000 1,157,000,000 Instance
lcapa:ProgramRights 1.0 debit -6 [3] 497000000 497,000,000 Instance
us-gaap:OtherAssetsCurrent 1.0 debit -6 [3] 235000000 235,000,000 Instance
us-gaap:PropertyPlantAndEquipmentNet 1.0 NA -6 [4] 1331000000 1,331,000,000 Instance OK
us-gaap:PropertyPlantAndEquipmentGross 1.0 debit -6 [4] 2027000000 2,027,000,000 Instance
us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment -1.0 credit -6 [3] 696000000 696,000,000 Instance
us-gaap:EquityMethodInvestments 1.0 debit -6 [5] 14490000000 14,490,000,000 Instance
lcapa:IntangibleAssetsTotal 1.0 NA -6 [4] 9219000000 9,219,000,000 Instance OK
us-gaap:Goodwill 1.0 debit -6 [4] 6550000000 6,550,000,000 Instance
us-gaap:IndefiniteLivedTrademarks 1.0 debit -6 [4] 2511000000 2,511,000,000 Instance
us-gaap:OtherIndefiniteLivedIntangibleAssets 1.0 debit -6 [3] 158000000 158,000,000 Instance
us-gaap:FiniteLivedIntangibleAssetsNet 1.0 debit -6 [4] 3489000000 3,489,000,000 Instance
us-gaap:DerivativeAssetsNoncurrent 1.0 debit -6 [4] 1328000000 1,328,000,000 Instance
us-gaap:OtherAssetsNoncurrent 1.0 debit -6 [4] 1568000000 1,568,000,000 Instance
us-gaap:AvailableForSaleSecuritiesNoncurrent 1.0 debit -6 [4] 2859000000 2,859,000,000 Instance
us-gaap:LiabilitiesAndStockholdersEquity NA -6 [5] 41903000000 41,903,000,000 Instance OK
us-gaap:Liabilities 1.0 NA -6 [5] 22146000000 22,146,000,000 Instance OK
us-gaap:LiabilitiesCurrent 1.0 NA -6 [4] 4148000000 4,148,000,000 Instance OK
us-gaap:AccountsPayableCurrent 1.0 credit -6 [3] 550000000 550,000,000 Instance
us-gaap:AccruedLiabilitiesCurrent 1.0 credit -6 [3] 999000000 999,000,000 Instance
lcapa:AccruedStockCompensation 1.0 credit -6 [3] 196000000 196,000,000 Instance
us-gaap:InterestAndDividendsPayableCurrent 1.0 credit -6 [3] 103000000 103,000,000 Instance
us-gaap:DebtCurrent 1.0 credit -6 [3] 868000000 868,000,000 Instance
us-gaap:DerivativeLiabilitiesCurrent 1.0 credit -6 [3] 553000000 553,000,000 Instance
us-gaap:DeferredTaxLiabilitiesCurrent 1.0 credit -6 [3] 781000000 781,000,000 Instance
us-gaap:OtherLiabilitiesCurrent 1.0 credit -6 [2] 98000000 98,000,000 Instance
us-gaap:LongTermDebtNoncurrent 1.0 credit -6 [5] 11359000000 11,359,000,000 Instance
us-gaap:DeferredTaxLiabilitiesNoncurrent 1.0 credit -6 [4] 4900000000 4,900,000,000 Instance
us-gaap:DerivativeLiabilitiesNoncurrent 1.0 credit -6 [3] 189000000 189,000,000 Instance
us-gaap:OtherLiabilitiesNoncurrent 1.0 credit -6 [4] 1550000000 1,550,000,000 Instance
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 1.0 NA -6 [5] 19757000000 19,757,000,000 Instance OK
us-gaap:StockholdersEquity 1.0 NA -6 [5] 19602000000 19,590,000,000 Instance Inconsistency found, calculated value is 19,590,000,000
us-gaap:PreferredStockValue 1.0 credit -6 [0] 0 0 Instance
us-gaap:AdditionalPaidInCapital 1.0 credit -6 [5] 25132000000 25,132,000,000 Instance
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax 1.0 credit -6 [2] 70000000 70,000,000 Instance
us-gaap:RetainedEarningsAccumulatedDeficit 1.0 credit -6 [4] -5612000000 -5,612,000,000 Instance
us-gaap:MinorityInterest 1.0 credit -6 [3] 155000000 155,000,000 Instance


1 Extended Link [ http://www.libertymedia.com/role/StatementCondensedConsolidatedStatementsOfOperations ]
2 Context Duration_7_1_2009_To_9_30_20094 [ 2009-07-01 - 2009-09-30 ]
c-equal
3 Unit Unit_1
u-equal
us-gaap:NetIncomeLoss NA -6 [3] -136000000 -136,000,000 Instance OK
us-gaap:ProfitLoss 1.0 NA -6 [3] -127000000 -127,000,000 Instance OK
us-gaap:IncomeTaxExpenseBenefit -1.0 debit -6 [2] -98000000 -98,000,000 Instance
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 1.0 NA -6 [3] -225000000 -225,000,000 Instance OK
us-gaap:OperatingIncomeLoss 1.0 NA -6 [3] 159000000 159,000,000 Instance OK
us-gaap:SalesRevenueNet 1.0 NA -6 [4] 2367000000 2,367,000,000 Instance OK
us-gaap:SalesRevenueGoodsNet 1.0 credit -6 [4] 1827000000 1,827,000,000 Instance
us-gaap:SalesRevenueServicesNet 1.0 credit -6 [3] 540000000 540,000,000 Instance
us-gaap:CostsAndExpenses -1.0 NA -6 [4] 2208000000 2,208,000,000 Instance OK
us-gaap:CostOfGoodsSold 1.0 debit -6 [4] 1182000000 1,182,000,000 Instance
us-gaap:OperatingCostsAndExpenses 1.0 debit -6 [3] 552000000 552,000,000 Instance
us-gaap:ImpairmentOfLongLivedAssetsHeldForUse 1.0 debit -6 [0] 0 0 Instance
us-gaap:SellingGeneralAndAdministrativeExpense 1.0 debit -6 [3] 308000000 308,000,000 Instance
us-gaap:DepreciationAndAmortization 1.0 debit -6 [3] 166000000 166,000,000 Instance
us-gaap:NonoperatingIncomeExpense 1.0 NA -6 [3] -384000000 -384,000,000 Instance OK
us-gaap:InterestExpense -1.0 debit -6 [3] 194000000 194,000,000 Instance
us-gaap:InvestmentIncomeInterestAndDividend 1.0 credit -6 [2] 25000000 25,000,000 Instance
us-gaap:IncomeLossFromEquityMethodInvestments 1.0 credit -6 [3] 138000000 138,000,000 Instance
us-gaap:GainLossOnDerivativeInstrumentsNetPretax 1.0 credit -6 [3] -326000000 -326,000,000 Instance
us-gaap:GainLossOnDispositionOfAssets 1.0 credit -6 [2] -14000000 -14,000,000 Instance
lcapa:OtherThanTemporaryDeclinesInFairValueOfInvestments -1.0 debit -6 [0] 0 0 Instance
us-gaap:OtherNonoperatingIncomeExpense 1.0 credit -6 [2] -13000000 -13,000,000 Instance
us-gaap:NetIncomeLossAttributableToNoncontrollingInterest -1.0 debit -6 [1] 9000000 9,000,000 Instance
2 Context Duration_7_1_2008_To_9_30_20084 [ 2008-07-01 - 2008-09-30 ]
c-equal
3 Unit Unit_1
u-equal
us-gaap:NetIncomeLoss NA -6 [3] -248000000 -248,000,000 Instance OK
us-gaap:ProfitLoss 1.0 NA -6 [3] -240000000 -240,000,000 Instance OK
us-gaap:IncomeTaxExpenseBenefit -1.0 debit -6 [3] -107000000 -107,000,000 Instance
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 1.0 NA -6 [3] -347000000 -347,000,000 Instance OK
us-gaap:OperatingIncomeLoss 1.0 NA -6 [2] 57000000 57,000,000 Instance OK
us-gaap:SalesRevenueNet 1.0 NA -6 [4] 2378000000 2,378,000,000 Instance OK
us-gaap:SalesRevenueGoodsNet 1.0 credit -6 [4] 1798000000 1,798,000,000 Instance
us-gaap:SalesRevenueServicesNet 1.0 credit -6 [3] 580000000 580,000,000 Instance
us-gaap:CostsAndExpenses -1.0 NA -6 [4] 2321000000 2,321,000,000 Instance OK
us-gaap:CostOfGoodsSold 1.0 debit -6 [4] 1179000000 1,179,000,000 Instance
us-gaap:OperatingCostsAndExpenses 1.0 debit -6 [3] 582000000 582,000,000 Instance
us-gaap:ImpairmentOfLongLivedAssetsHeldForUse 1.0 debit -6 [2] 34000000 34,000,000 Instance
us-gaap:SellingGeneralAndAdministrativeExpense 1.0 debit -6 [3] 347000000 347,000,000 Instance
us-gaap:DepreciationAndAmortization 1.0 debit -6 [3] 179000000 179,000,000 Instance
us-gaap:NonoperatingIncomeExpense 1.0 NA -6 [3] -404000000 -404,000,000 Instance OK
us-gaap:InterestExpense -1.0 debit -6 [3] 190000000 190,000,000 Instance
us-gaap:InvestmentIncomeInterestAndDividend 1.0 credit -6 [2] 38000000 38,000,000 Instance
us-gaap:IncomeLossFromEquityMethodInvestments 1.0 credit -6 [3] 141000000 141,000,000 Instance
us-gaap:GainLossOnDerivativeInstrumentsNetPretax 1.0 credit -6 [2] 77000000 77,000,000 Instance
us-gaap:GainLossOnDispositionOfAssets 1.0 credit -6 [1] -2000000 -2,000,000 Instance
lcapa:OtherThanTemporaryDeclinesInFairValueOfInvestments -1.0 debit -6 [3] 444000000 444,000,000 Instance
us-gaap:OtherNonoperatingIncomeExpense 1.0 credit -6 [2] -24000000 -24,000,000 Instance
us-gaap:NetIncomeLossAttributableToNoncontrollingInterest -1.0 debit -6 [1] 8000000 8,000,000 Instance
2 Context Duration_7_1_2009_To_9_30_20093 [ 2009-07-01 - 2009-09-30 ]
c-equal
3 Unit Unit_1
u-equal
us-gaap:NetIncomeLoss NA -6 [1] -6000000 -6,000,000 Instance OK
us-gaap:ProfitLoss 1.0 NA -6 [1] 3000000 3,000,000 Instance OK
us-gaap:IncomeTaxExpenseBenefit -1.0 debit -6 [2] -13000000 -13,000,000 Instance
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 1.0 NA -6 [2] -10000000 -10,000,000 Instance OK
us-gaap:OperatingIncomeLoss 1.0 NA -6 [3] 194000000 194,000,000 Instance OK
us-gaap:SalesRevenueNet 1.0 NA -6 [4] 1827000000 1,827,000,000 Instance OK
us-gaap:SalesRevenueGoodsNet 1.0 credit -6 [4] 1827000000 1,827,000,000 Instance
us-gaap:SalesRevenueServicesNet 1.0 credit -6 [0] 0 0 Instance
us-gaap:CostsAndExpenses -1.0 NA -6 [4] 1633000000 1,633,000,000 Instance OK
us-gaap:CostOfGoodsSold 1.0 debit -6 [4] 1182000000 1,182,000,000 Instance
us-gaap:OperatingCostsAndExpenses 1.0 debit -6 [3] 172000000 172,000,000 Instance
us-gaap:ImpairmentOfLongLivedAssetsHeldForUse 1.0 debit -6 [0] 0 0 Instance
us-gaap:SellingGeneralAndAdministrativeExpense 1.0 debit -6 [3] 140000000 140,000,000 Instance
us-gaap:DepreciationAndAmortization 1.0 debit -6 [3] 139000000 139,000,000 Instance
us-gaap:NonoperatingIncomeExpense 1.0 NA -6 [3] -204000000 -204,000,000 Instance OK
us-gaap:InterestExpense -1.0 debit -6 [3] 147000000 147,000,000 Instance
us-gaap:InvestmentIncomeInterestAndDividend 1.0 credit -6 [1] 1000000 1,000,000 Instance
lcapa:IntergroupInterestIncomeExpense 1.0 credit -6 [1] -8000000 -8,000,000 Instance
us-gaap:IncomeLossFromEquityMethodInvestments 1.0 credit -6 [2] 36000000 36,000,000 Instance
us-gaap:GainLossOnDerivativeInstrumentsNetPretax 1.0 credit -6 [2] -67000000 -67,000,000 Instance
us-gaap:GainLossOnDispositionOfAssets 1.0 credit -6 [1] 3000000 3,000,000 Instance
lcapa:OtherThanTemporaryDeclinesInFairValueOfInvestments -1.0 debit -6 [0] 0 0 Instance
us-gaap:OtherNonoperatingIncomeExpense 1.0 credit -6 [2] -22000000 -22,000,000 Instance
us-gaap:NetIncomeLossAttributableToNoncontrollingInterest -1.0 debit -6 [1] 9000000 9,000,000 Instance
2 Context Duration_7_1_2009_To_9_30_20092 [ 2009-07-01 - 2009-09-30 ]
c-equal
3 Unit Unit_1
u-equal
us-gaap:NetIncomeLoss NA -6 [1] 2000000 2,000,000 Instance OK
us-gaap:ProfitLoss 1.0 NA -6 [1] 2000000 2,000,000 Instance OK
us-gaap:IncomeTaxExpenseBenefit -1.0 debit -6 [1] 1000000 1,000,000 Instance
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 1.0 NA -6 [1] 3000000 3,000,000 Instance OK
us-gaap:OperatingIncomeLoss 1.0 NA -6 [2] 59000000 59,000,000 Instance OK
us-gaap:SalesRevenueNet 1.0 NA -6 [3] 369000000 369,000,000 Instance OK
us-gaap:SalesRevenueGoodsNet 1.0 credit -6 [0] 0 0 Instance
us-gaap:SalesRevenueServicesNet 1.0 credit -6 [3] 369000000 369,000,000 Instance
us-gaap:CostsAndExpenses -1.0 NA -6 [3] 310000000 310,000,000 Instance OK
us-gaap:CostOfGoodsSold 1.0 debit -6 [0] 0 0 Instance
us-gaap:OperatingCostsAndExpenses 1.0 debit -6 [3] 234000000 234,000,000 Instance
us-gaap:ImpairmentOfLongLivedAssetsHeldForUse 1.0 debit -6 [0] 0 0 Instance
us-gaap:SellingGeneralAndAdministrativeExpense 1.0 debit -6 [2] 69000000 69,000,000 Instance
us-gaap:DepreciationAndAmortization 1.0 debit -6 [1] 7000000 7,000,000 Instance
us-gaap:NonoperatingIncomeExpense 1.0 NA -6 [2] -56000000 -56,000,000 Instance OK
us-gaap:InterestExpense -1.0 debit -6 [2] 18000000 18,000,000 Instance
us-gaap:InvestmentIncomeInterestAndDividend 1.0 credit -6 [1] 1000000 1,000,000 Instance
lcapa:IntergroupInterestIncomeExpense 1.0 credit -6 [1] 4000000 4,000,000 Instance
us-gaap:IncomeLossFromEquityMethodInvestments 1.0 credit -6 [3] 124000000 124,000,000 Instance
us-gaap:GainLossOnDerivativeInstrumentsNetPretax 1.0 credit -6 [3] -161000000 -161,000,000 Instance
us-gaap:GainLossOnDispositionOfAssets 1.0 credit -6 [0] 0 0 Instance
lcapa:OtherThanTemporaryDeclinesInFairValueOfInvestments -1.0 debit -6 [0] 0 0 Instance
us-gaap:OtherNonoperatingIncomeExpense 1.0 credit -6 [1] -6000000 -6,000,000 Instance
us-gaap:NetIncomeLossAttributableToNoncontrollingInterest -1.0 debit -6 [0] 0 0 Instance
2 Context Duration_7_1_2009_To_9_30_2009 [ 2009-07-01 - 2009-09-30 ]
c-equal
3 Unit Unit_1
u-equal
us-gaap:NetIncomeLoss NA -6 [3] -132000000 -132,000,000 Instance OK
us-gaap:ProfitLoss 1.0 NA -6 [3] -132000000 -132,000,000 Instance OK
us-gaap:IncomeTaxExpenseBenefit -1.0 debit -6 [2] -86000000 -86,000,000 Instance
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 1.0 NA -6 [3] -218000000 -218,000,000 Instance OK
us-gaap:OperatingIncomeLoss 1.0 NA -6 [2] -94000000 -94,000,000 Instance OK
us-gaap:SalesRevenueNet 1.0 NA -6 [3] 171000000 171,000,000 Instance OK
us-gaap:SalesRevenueGoodsNet 1.0 credit -6 [0] 0 0 Instance
us-gaap:SalesRevenueServicesNet 1.0 credit -6 [3] 171000000 171,000,000 Instance
us-gaap:CostsAndExpenses -1.0 NA -6 [3] 265000000 265,000,000 Instance OK
us-gaap:CostOfGoodsSold 1.0 debit -6 [0] 0 0 Instance
us-gaap:OperatingCostsAndExpenses 1.0 debit -6 [3] 146000000 146,000,000 Instance
us-gaap:ImpairmentOfLongLivedAssetsHeldForUse 1.0 debit -6 [0] 0 0 Instance
us-gaap:SellingGeneralAndAdministrativeExpense 1.0 debit -6 [2] 99000000 99,000,000 Instance
us-gaap:DepreciationAndAmortization 1.0 debit -6 [2] 20000000 20,000,000 Instance
us-gaap:NonoperatingIncomeExpense 1.0 NA -6 [3] -124000000 -124,000,000 Instance OK
us-gaap:InterestExpense -1.0 debit -6 [2] 29000000 29,000,000 Instance
us-gaap:InvestmentIncomeInterestAndDividend 1.0 credit -6 [2] 23000000 23,000,000 Instance
lcapa:IntergroupInterestIncomeExpense 1.0 credit -6 [1] 4000000 4,000,000 Instance
us-gaap:IncomeLossFromEquityMethodInvestments 1.0 credit -6 [2] -22000000 -22,000,000 Instance
us-gaap:GainLossOnDerivativeInstrumentsNetPretax 1.0 credit -6 [2] -98000000 -98,000,000 Instance
us-gaap:GainLossOnDispositionOfAssets 1.0 credit -6 [2] -17000000 -17,000,000 Instance
lcapa:OtherThanTemporaryDeclinesInFairValueOfInvestments -1.0 debit -6 [0] 0 0 Instance
us-gaap:OtherNonoperatingIncomeExpense 1.0 credit -6 [2] 15000000 15,000,000 Instance
us-gaap:NetIncomeLossAttributableToNoncontrollingInterest -1.0 debit -6 [0] 0 0 Instance
2 Context Duration_7_1_2008_To_9_30_20083 [ 2008-07-01 - 2008-09-30 ]
c-equal
3 Unit Unit_1
u-equal
us-gaap:NetIncomeLoss NA -6 [3] -283000000 -283,000,000 Instance OK
us-gaap:ProfitLoss 1.0 NA -6 [3] -275000000 -275,000,000 Instance OK
us-gaap:IncomeTaxExpenseBenefit -1.0 debit -6 [3] -164000000 -164,000,000 Instance
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 1.0 NA -6 [3] -439000000 -439,000,000 Instance OK
us-gaap:OperatingIncomeLoss 1.0 NA -6 [3] 161000000 161,000,000 Instance OK
us-gaap:SalesRevenueNet 1.0 NA -6 [4] 1798000000 1,798,000,000 Instance OK
us-gaap:SalesRevenueGoodsNet 1.0 credit -6 [4] 1798000000 1,798,000,000 Instance
us-gaap:SalesRevenueServicesNet 1.0 credit -6 [0] 0 0 Instance
us-gaap:CostsAndExpenses -1.0 NA -6 [4] 1637000000 1,637,000,000 Instance OK
us-gaap:CostOfGoodsSold 1.0 debit -6 [4] 1179000000 1,179,000,000 Instance
us-gaap:OperatingCostsAndExpenses 1.0 debit -6 [3] 173000000 173,000,000 Instance
us-gaap:ImpairmentOfLongLivedAssetsHeldForUse 1.0 debit -6 [0] 0 0 Instance
us-gaap:SellingGeneralAndAdministrativeExpense 1.0 debit -6 [3] 142000000 142,000,000 Instance
us-gaap:DepreciationAndAmortization 1.0 debit -6 [3] 143000000 143,000,000 Instance
us-gaap:NonoperatingIncomeExpense 1.0 NA -6 [3] -600000000 -600,000,000 Instance OK
us-gaap:InterestExpense -1.0 debit -6 [3] 122000000 122,000,000 Instance
us-gaap:InvestmentIncomeInterestAndDividend 1.0 credit -6 [1] 5000000 5,000,000 Instance
lcapa:IntergroupInterestIncomeExpense 1.0 credit -6 [0] 0 0 Instance
us-gaap:IncomeLossFromEquityMethodInvestments 1.0 credit -6 [2] 23000000 23,000,000 Instance
us-gaap:GainLossOnDerivativeInstrumentsNetPretax 1.0 credit -6 [2] -43000000 -43,000,000 Instance
us-gaap:GainLossOnDispositionOfAssets 1.0 credit -6 [0] 0 0 Instance
lcapa:OtherThanTemporaryDeclinesInFairValueOfInvestments -1.0 debit -6 [3] 440000000 440,000,000 Instance
us-gaap:OtherNonoperatingIncomeExpense 1.0 credit -6 [2] -23000000 -23,000,000 Instance
us-gaap:NetIncomeLossAttributableToNoncontrollingInterest -1.0 debit -6 [1] 8000000 8,000,000 Instance
2 Context Duration_7_1_2008_To_9_30_20082 [ 2008-07-01 - 2008-09-30 ]
c-equal
3 Unit Unit_1
u-equal
us-gaap:NetIncomeLoss NA -6 [3] 147000000 147,000,000 Instance OK
us-gaap:ProfitLoss 1.0 NA -6 [3] 147000000 147,000,000 Instance OK
us-gaap:IncomeTaxExpenseBenefit -1.0 debit -6 [2] 96000000 96,000,000 Instance
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 1.0 NA -6 [3] 243000000 243,000,000 Instance OK
us-gaap:OperatingIncomeLoss 1.0 NA -6 [2] 47000000 47,000,000 Instance OK
us-gaap:SalesRevenueNet 1.0 NA -6 [3] 362000000 362,000,000 Instance OK
us-gaap:SalesRevenueGoodsNet 1.0 credit -6 [0] 0 0 Instance
us-gaap:SalesRevenueServicesNet 1.0 credit -6 [3] 362000000 362,000,000 Instance
us-gaap:CostsAndExpenses -1.0 NA -6 [3] 315000000 315,000,000 Instance OK
us-gaap:CostOfGoodsSold 1.0 debit -6 [0] 0 0 Instance
us-gaap:OperatingCostsAndExpenses 1.0 debit -6 [3] 238000000 238,000,000 Instance
us-gaap:ImpairmentOfLongLivedAssetsHeldForUse 1.0 debit -6 [0] 0 0 Instance
us-gaap:SellingGeneralAndAdministrativeExpense 1.0 debit -6 [2] 65000000 65,000,000 Instance
us-gaap:DepreciationAndAmortization 1.0 debit -6 [2] 12000000 12,000,000 Instance
us-gaap:NonoperatingIncomeExpense 1.0 NA -6 [3] 196000000 196,000,000 Instance OK
us-gaap:InterestExpense -1.0 debit -6 [2] 25000000 25,000,000 Instance
us-gaap:InvestmentIncomeInterestAndDividend 1.0 credit -6 [1] 5000000 5,000,000 Instance
lcapa:IntergroupInterestIncomeExpense 1.0 credit -6 [0] 0 0 Instance
us-gaap:IncomeLossFromEquityMethodInvestments 1.0 credit -6 [3] 116000000 116,000,000 Instance
us-gaap:GainLossOnDerivativeInstrumentsNetPretax 1.0 credit -6 [3] 106000000 106,000,000 Instance
us-gaap:GainLossOnDispositionOfAssets 1.0 credit -6 [1] -2000000 -2,000,000 Instance
lcapa:OtherThanTemporaryDeclinesInFairValueOfInvestments -1.0 debit -6 [1] 4000000 4,000,000 Instance
us-gaap:OtherNonoperatingIncomeExpense 1.0 credit -6 [0] 0 0 Instance
us-gaap:NetIncomeLossAttributableToNoncontrollingInterest -1.0 debit -6 [0] 0 0 Instance
2 Context Duration_7_1_2008_To_9_30_2008 [ 2008-07-01 - 2008-09-30 ]
c-equal
3 Unit Unit_1
u-equal
us-gaap:NetIncomeLoss NA -6 [3] -112000000 -112,000,000 Instance OK
us-gaap:ProfitLoss 1.0 NA -6 [3] -112000000 -112,000,000 Instance OK
us-gaap:IncomeTaxExpenseBenefit -1.0 debit -6 [2] -39000000 -39,000,000 Instance
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 1.0 NA -6 [3] -151000000 -151,000,000 Instance OK
us-gaap:OperatingIncomeLoss 1.0 NA -6 [3] -151000000 -151,000,000 Instance OK
us-gaap:SalesRevenueNet 1.0 NA -6 [3] 218000000 218,000,000 Instance OK
us-gaap:SalesRevenueGoodsNet 1.0 credit -6 [0] 0 0 Instance
us-gaap:SalesRevenueServicesNet 1.0 credit -6 [3] 218000000 218,000,000 Instance
us-gaap:CostsAndExpenses -1.0 NA -6 [3] 369000000 369,000,000 Instance OK
us-gaap:CostOfGoodsSold 1.0 debit -6 [0] 0 0 Instance
us-gaap:OperatingCostsAndExpenses 1.0 debit -6 [3] 171000000 171,000,000 Instance
us-gaap:ImpairmentOfLongLivedAssetsHeldForUse 1.0 debit -6 [2] 34000000 34,000,000 Instance
us-gaap:SellingGeneralAndAdministrativeExpense 1.0 debit -6 [3] 140000000 140,000,000 Instance
us-gaap:DepreciationAndAmortization 1.0 debit -6 [2] 24000000 24,000,000 Instance
us-gaap:NonoperatingIncomeExpense 1.0 NA -6 [0] 0 0 Instance Inconsistency found, calculated value is 0
us-gaap:InterestExpense -1.0 debit -6 [2] 43000000 43,000,000 Instance
us-gaap:InvestmentIncomeInterestAndDividend 1.0 credit -6 [2] 28000000 28,000,000 Instance
lcapa:IntergroupInterestIncomeExpense 1.0 credit -6 [0] 0 0 Instance
us-gaap:IncomeLossFromEquityMethodInvestments 1.0 credit -6 [1] 2000000 2,000,000 Instance
us-gaap:GainLossOnDerivativeInstrumentsNetPretax 1.0 credit -6 [2] 14000000 14,000,000 Instance
us-gaap:GainLossOnDispositionOfAssets 1.0 credit -6 [0] 0 0 Instance
lcapa:OtherThanTemporaryDeclinesInFairValueOfInvestments -1.0 debit -6 [0] 0 0 Instance
us-gaap:OtherNonoperatingIncomeExpense 1.0 credit -6 [1] -1000000 -1,000,000 Instance
us-gaap:NetIncomeLossAttributableToNoncontrollingInterest -1.0 debit -6 [0] 0 0 Instance
2 Context Duration_1_1_2009_To_9_30_20094 [ 2009-01-01 - 2009-09-30 ]
c-equal
3 Unit Unit_1
u-equal
us-gaap:NetIncomeLoss NA -6 [2] 65000000 65,000,000 Instance OK
us-gaap:ProfitLoss 1.0 NA -6 [2] 91000000 91,000,000 Instance OK
us-gaap:IncomeTaxExpenseBenefit -1.0 debit -6 [2] 41000000 41,000,000 Instance
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 1.0 NA -6 [3] 132000000 132,000,000 Instance OK
us-gaap:OperatingIncomeLoss 1.0 NA -6 [3] 644000000 644,000,000 Instance OK
us-gaap:SalesRevenueNet 1.0 NA -6 [4] 5594000000 5,594,000,000 Instance OK
us-gaap:SalesRevenueGoodsNet 1.0 credit -6 [4] 5594000000 5,594,000,000 Instance
us-gaap:SalesRevenueServicesNet 1.0 credit -6 [0] 0 0 Instance
us-gaap:CostsAndExpenses -1.0 NA -6 [4] 4950000000 4,950,000,000 Instance OK
us-gaap:CostOfGoodsSold 1.0 debit -6 [4] 3573000000 3,573,000,000 Instance
us-gaap:OperatingCostsAndExpenses 1.0 debit -6 [3] 519000000 519,000,000 Instance
us-gaap:ImpairmentOfLongLivedAssetsHeldForUse 1.0 debit -6 [0] 0 0 Instance
us-gaap:SellingGeneralAndAdministrativeExpense 1.0 debit -6 [3] 437000000 437,000,000 Instance
us-gaap:DepreciationAndAmortization 1.0 debit -6 [3] 421000000 421,000,000 Instance
us-gaap:NonoperatingIncomeExpense 1.0 NA -6 [3] -512000000 -512,000,000 Instance OK
us-gaap:InterestExpense -1.0 debit -6 [3] 353000000 353,000,000 Instance
us-gaap:InvestmentIncomeInterestAndDividend 1.0 credit -6 [1] 7000000 7,000,000 Instance
lcapa:IntergroupInterestIncomeExpense 1.0 credit -6 [2] -10000000 -10,000,000 Instance
us-gaap:IncomeLossFromEquityMethodInvestments 1.0 credit -6 [2] -47000000 -47,000,000 Instance
us-gaap:GainLossOnDerivativeInstrumentsNetPretax 1.0 credit -6 [3] -114000000 -114,000,000 Instance
us-gaap:GainLossOnDispositionOfAssets 1.0 credit -6 [0] 0 0 Instance
lcapa:OtherThanTemporaryDeclinesInFairValueOfInvestments -1.0 debit -6 [0] 0 0 Instance
us-gaap:OtherNonoperatingIncomeExpense 1.0 credit -6 [1] 5000000 5,000,000 Instance
us-gaap:NetIncomeLossAttributableToNoncontrollingInterest -1.0 debit -6 [2] 26000000 26,000,000 Instance
2 Context Duration_1_1_2009_To_9_30_20093 [ 2009-01-01 - 2009-09-30 ]
c-equal
3 Unit Unit_1
u-equal
us-gaap:NetIncomeLoss NA -6 [3] 232000000 232,000,000 Instance OK
us-gaap:ProfitLoss 1.0 NA -6 [3] 232000000 232,000,000 Instance OK
us-gaap:IncomeTaxExpenseBenefit -1.0 debit -6 [2] 33000000 33,000,000 Instance
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 1.0 NA -6 [3] 265000000 265,000,000 Instance OK
us-gaap:OperatingIncomeLoss 1.0 NA -6 [3] 220000000 220,000,000 Instance OK
us-gaap:SalesRevenueNet 1.0 NA -6 [4] 1105000000 1,105,000,000 Instance OK
us-gaap:SalesRevenueGoodsNet 1.0 credit -6 [0] 0 0 Instance
us-gaap:SalesRevenueServicesNet 1.0 credit -6 [4] 1105000000 1,105,000,000 Instance
us-gaap:CostsAndExpenses -1.0 NA -6 [3] 885000000 885,000,000 Instance OK
us-gaap:CostOfGoodsSold 1.0 debit -6 [0] 0 0 Instance
us-gaap:OperatingCostsAndExpenses 1.0 debit -6 [3] 651000000 651,000,000 Instance
us-gaap:ImpairmentOfLongLivedAssetsHeldForUse 1.0 debit -6 [0] 0 0 Instance
us-gaap:SellingGeneralAndAdministrativeExpense 1.0 debit -6 [3] 207000000 207,000,000 Instance
us-gaap:DepreciationAndAmortization 1.0 debit -6 [2] 27000000 27,000,000 Instance
us-gaap:NonoperatingIncomeExpense 1.0 NA -6 [2] 45000000 45,000,000 Instance OK
us-gaap:InterestExpense -1.0 debit -6 [2] 54000000 54,000,000 Instance
us-gaap:InvestmentIncomeInterestAndDividend 1.0 credit -6 [1] 2000000 2,000,000 Instance
lcapa:IntergroupInterestIncomeExpense 1.0 credit -6 [1] 5000000 5,000,000 Instance
us-gaap:IncomeLossFromEquityMethodInvestments 1.0 credit -6 [3] 316000000 316,000,000 Instance
us-gaap:GainLossOnDerivativeInstrumentsNetPretax 1.0 credit -6 [3] -235000000 -235,000,000 Instance
us-gaap:GainLossOnDispositionOfAssets 1.0 credit -6 [2] 54000000 54,000,000 Instance
lcapa:OtherThanTemporaryDeclinesInFairValueOfInvestments -1.0 debit -6 [0] 0 0 Instance
us-gaap:OtherNonoperatingIncomeExpense 1.0 credit -6 [2] -43000000 -43,000,000 Instance
us-gaap:NetIncomeLossAttributableToNoncontrollingInterest -1.0 debit -6 [0] 0 0 Instance
2 Context Duration_1_1_2009_To_9_30_20092 [ 2009-01-01 - 2009-09-30 ]
c-equal
3 Unit Unit_1
u-equal
us-gaap:NetIncomeLoss NA -6 [2] -91000000 -91,000,000 Instance OK
us-gaap:ProfitLoss 1.0 NA -6 [2] -91000000 -91,000,000 Instance OK
us-gaap:IncomeTaxExpenseBenefit -1.0 debit -6 [2] -57000000 -57,000,000 Instance
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 1.0 NA -6 [3] -148000000 -148,000,000 Instance OK
us-gaap:OperatingIncomeLoss 1.0 NA -6 [3] -166000000 -166,000,000 Instance OK
us-gaap:SalesRevenueNet 1.0 NA -6 [3] 495000000 495,000,000 Instance OK
us-gaap:SalesRevenueGoodsNet 1.0 credit -6 [0] 0 0 Instance
us-gaap:SalesRevenueServicesNet 1.0 credit -6 [3] 495000000 495,000,000 Instance
us-gaap:CostsAndExpenses -1.0 NA -6 [3] 661000000 661,000,000 Instance OK
us-gaap:CostOfGoodsSold 1.0 debit -6 [0] 0 0 Instance
us-gaap:OperatingCostsAndExpenses 1.0 debit -6 [3] 381000000 381,000,000 Instance
us-gaap:ImpairmentOfLongLivedAssetsHeldForUse 1.0 debit -6 [0] 0 0 Instance
us-gaap:SellingGeneralAndAdministrativeExpense 1.0 debit -6 [3] 218000000 218,000,000 Instance
us-gaap:DepreciationAndAmortization 1.0 debit -6 [2] 62000000 62,000,000 Instance
us-gaap:NonoperatingIncomeExpense 1.0 NA -6 [2] 18000000 18,000,000 Instance OK
us-gaap:InterestExpense -1.0 debit -6 [3] 102000000 102,000,000 Instance
us-gaap:InvestmentIncomeInterestAndDividend 1.0 credit -6 [2] 90000000 90,000,000 Instance
lcapa:IntergroupInterestIncomeExpense 1.0 credit -6 [1] 5000000 5,000,000 Instance
us-gaap:IncomeLossFromEquityMethodInvestments 1.0 credit -6 [2] -26000000 -26,000,000 Instance
us-gaap:GainLossOnDerivativeInstrumentsNetPretax 1.0 credit -6 [2] -58000000 -58,000,000 Instance
us-gaap:GainLossOnDispositionOfAssets 1.0 credit -6 [2] 96000000 96,000,000 Instance
lcapa:OtherThanTemporaryDeclinesInFairValueOfInvestments -1.0 debit -6 [0] 0 0 Instance
us-gaap:OtherNonoperatingIncomeExpense 1.0 credit -6 [2] 13000000 13,000,000 Instance
us-gaap:NetIncomeLossAttributableToNoncontrollingInterest -1.0 debit -6 [0] 0 0 Instance
2 Context Duration_1_1_2008_To_9_30_20084 [ 2008-01-01 - 2008-09-30 ]
c-equal
3 Unit Unit_1
u-equal
us-gaap:NetIncomeLoss NA -6 [2] -66000000 -66,000,000 Instance OK
us-gaap:ProfitLoss 1.0 NA -6 [2] -41000000 -41,000,000 Instance OK
us-gaap:IncomeTaxExpenseBenefit -1.0 debit -6 [3] -111000000 -111,000,000 Instance
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 1.0 NA -6 [3] -152000000 -152,000,000 Instance OK
us-gaap:OperatingIncomeLoss 1.0 NA -6 [3] 680000000 680,000,000 Instance OK
us-gaap:SalesRevenueNet 1.0 NA -6 [4] 5702000000 5,702,000,000 Instance OK
us-gaap:SalesRevenueGoodsNet 1.0 credit -6 [4] 5702000000 5,702,000,000 Instance
us-gaap:SalesRevenueServicesNet 1.0 credit -6 [0] 0 0 Instance
us-gaap:CostsAndExpenses -1.0 NA -6 [4] 5022000000 5,022,000,000 Instance OK
us-gaap:CostOfGoodsSold 1.0 debit -6 [4] 3645000000 3,645,000,000 Instance
us-gaap:OperatingCostsAndExpenses 1.0 debit -6 [3] 534000000 534,000,000 Instance
us-gaap:ImpairmentOfLongLivedAssetsHeldForUse 1.0 debit -6 [0] 0 0 Instance
us-gaap:SellingGeneralAndAdministrativeExpense 1.0 debit -6 [3] 425000000 425,000,000 Instance
us-gaap:DepreciationAndAmortization 1.0 debit -6 [3] 418000000 418,000,000 Instance
us-gaap:NonoperatingIncomeExpense 1.0 NA -6 [3] -832000000 -832,000,000 Instance OK
us-gaap:InterestExpense -1.0 debit -6 [3] 365000000 365,000,000 Instance
us-gaap:InvestmentIncomeInterestAndDividend 1.0 credit -6 [2] 18000000 18,000,000 Instance
lcapa:IntergroupInterestIncomeExpense 1.0 credit -6 [0] 0 0 Instance
us-gaap:IncomeLossFromEquityMethodInvestments 1.0 credit -6 [2] 58000000 58,000,000 Instance
us-gaap:GainLossOnDerivativeInstrumentsNetPretax 1.0 credit -6 [2] -81000000 -81,000,000 Instance
us-gaap:GainLossOnDispositionOfAssets 1.0 credit -6 [0] 0 0 Instance
lcapa:OtherThanTemporaryDeclinesInFairValueOfInvestments -1.0 debit -6 [3] 440000000 440,000,000 Instance
us-gaap:OtherNonoperatingIncomeExpense 1.0 credit -6 [2] -22000000 -22,000,000 Instance
us-gaap:NetIncomeLossAttributableToNoncontrollingInterest -1.0 debit -6 [2] 25000000 25,000,000 Instance
2 Context Duration_1_1_2008_To_9_30_20083 [ 2008-01-01 - 2008-09-30 ]
c-equal
3 Unit Unit_1
u-equal
us-gaap:NetIncomeLoss NA -6 [3] 245000000 5,710,000,000 Instance Inconsistency found, calculated value is 5,710,000,000
us-gaap:ProfitLoss 1.0 NA -6 [4] 5713000000 5,713,000,000 Instance OK
us-gaap:IncomeTaxExpenseBenefit -1.0 debit -6 [4] -1611000000 -1,611,000,000 Instance
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 1.0 NA -6 [4] 4102000000 4,102,000,000 Instance OK
us-gaap:OperatingIncomeLoss 1.0 NA -6 [3] 144000000 144,000,000 Instance OK
us-gaap:SalesRevenueNet 1.0 NA -6 [4] 1031000000 1,031,000,000 Instance OK
us-gaap:SalesRevenueGoodsNet 1.0 credit -6 [0] 0 0 Instance
us-gaap:SalesRevenueServicesNet 1.0 credit -6 [4] 1031000000 1,031,000,000 Instance
us-gaap:CostsAndExpenses -1.0 NA -6 [3] 887000000 887,000,000 Instance OK
us-gaap:CostOfGoodsSold 1.0 debit -6 [0] 0 0 Instance
us-gaap:OperatingCostsAndExpenses 1.0 debit -6 [3] 664000000 664,000,000 Instance
us-gaap:ImpairmentOfLongLivedAssetsHeldForUse 1.0 debit -6 [0] 0 0 Instance
us-gaap:SellingGeneralAndAdministrativeExpense 1.0 debit -6 [3] 187000000 187,000,000 Instance
us-gaap:DepreciationAndAmortization 1.0 debit -6 [2] 36000000 36,000,000 Instance
us-gaap:NonoperatingIncomeExpense 1.0 NA -6 [4] 3958000000 3,958,000,000 Instance OK
us-gaap:InterestExpense -1.0 debit -6 [2] 54000000 54,000,000 Instance
us-gaap:InvestmentIncomeInterestAndDividend 1.0 credit -6 [2] 14000000 14,000,000 Instance
lcapa:IntergroupInterestIncomeExpense 1.0 credit -6 [0] 0 0 Instance
us-gaap:IncomeLossFromEquityMethodInvestments 1.0 credit -6 [3] 314000000 314,000,000 Instance
us-gaap:GainLossOnDerivativeInstrumentsNetPretax 1.0 credit -6 [2] 24000000 24,000,000 Instance
us-gaap:GainLossOnDispositionOfAssets 1.0 credit -6 [4] 3664000000 3,664,000,000 Instance
lcapa:OtherThanTemporaryDeclinesInFairValueOfInvestments -1.0 debit -6 [1] 4000000 4,000,000 Instance
us-gaap:OtherNonoperatingIncomeExpense 1.0 credit -6 [0] 0 0 Instance
us-gaap:NetIncomeLossAttributableToNoncontrollingInterest -1.0 debit -6 [0] 0 0 Instance
2 Context Duration_1_1_2008_To_9_30_20082 [ 2008-01-01 - 2008-09-30 ]
c-equal
3 Unit Unit_1
u-equal
us-gaap:NetIncomeLoss NA -6 [3] -247000000 -313,000,000 Instance Inconsistency found, calculated value is -313,000,000
us-gaap:ProfitLoss 1.0 NA -6 [3] -309000000 -309,000,000 Instance OK
us-gaap:IncomeTaxExpenseBenefit -1.0 debit -6 [3] -215000000 -215,000,000 Instance
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 1.0 NA -6 [3] -524000000 -524,000,000 Instance OK
us-gaap:OperatingIncomeLoss 1.0 NA -6 [3] -308000000 -308,000,000 Instance OK
us-gaap:SalesRevenueNet 1.0 NA -6 [3] 483000000 483,000,000 Instance OK
us-gaap:SalesRevenueGoodsNet 1.0 credit -6 [0] 0 0 Instance
us-gaap:SalesRevenueServicesNet 1.0 credit -6 [3] 483000000 483,000,000 Instance
us-gaap:CostsAndExpenses -1.0 NA -6 [3] 791000000 791,000,000 Instance OK
us-gaap:CostOfGoodsSold 1.0 debit -6 [0] 0 0 Instance
us-gaap:OperatingCostsAndExpenses 1.0 debit -6 [3] 383000000 383,000,000 Instance
us-gaap:ImpairmentOfLongLivedAssetsHeldForUse 1.0 debit -6 [2] 34000000 34,000,000 Instance
us-gaap:SellingGeneralAndAdministrativeExpense 1.0 debit -6 [3] 296000000 296,000,000 Instance
us-gaap:DepreciationAndAmortization 1.0 debit -6 [2] 78000000 78,000,000 Instance
us-gaap:NonoperatingIncomeExpense 1.0 NA -6 [3] -216000000 -216,000,000 Instance OK
us-gaap:InterestExpense -1.0 debit -6 [3] 124000000 124,000,000 Instance
us-gaap:InvestmentIncomeInterestAndDividend 1.0 credit -6 [3] 106000000 106,000,000 Instance
lcapa:IntergroupInterestIncomeExpense 1.0 credit -6 [0] 0 0 Instance
us-gaap:IncomeLossFromEquityMethodInvestments 1.0 credit -6 [2] -21000000 -21,000,000 Instance
us-gaap:GainLossOnDerivativeInstrumentsNetPretax 1.0 credit -6 [3] -188000000 -188,000,000 Instance
us-gaap:GainLossOnDispositionOfAssets 1.0 credit -6 [2] 15000000 15,000,000 Instance
lcapa:OtherThanTemporaryDeclinesInFairValueOfInvestments -1.0 debit -6 [1] 1000000 1,000,000 Instance
us-gaap:OtherNonoperatingIncomeExpense 1.0 credit -6 [1] -3000000 -3,000,000 Instance
us-gaap:NetIncomeLossAttributableToNoncontrollingInterest -1.0 debit -6 [1] 4000000 4,000,000 Instance
2 Context Duration_1_1_2008_To_9_30_2008 [ 2008-01-01 - 2008-09-30 ]
c-equal
3 Unit Unit_1
u-equal
us-gaap:NetIncomeLoss NA -6 [4] 5334000000 5,334,000,000 Instance OK
us-gaap:ProfitLoss 1.0 NA -6 [4] 5363000000 5,363,000,000 Instance OK
us-gaap:IncomeTaxExpenseBenefit -1.0 debit -6 [4] -1937000000 -1,937,000,000 Instance
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 1.0 NA -6 [4] 3426000000 3,426,000,000 Instance OK
us-gaap:OperatingIncomeLoss 1.0 NA -6 [3] 516000000 516,000,000 Instance OK
us-gaap:SalesRevenueNet 1.0 NA -6 [4] 7216000000 7,216,000,000 Instance OK
us-gaap:SalesRevenueGoodsNet 1.0 credit -6 [4] 5702000000 5,702,000,000 Instance
us-gaap:SalesRevenueServicesNet 1.0 credit -6 [4] 1514000000 1,514,000,000 Instance
us-gaap:CostsAndExpenses -1.0 NA -6 [4] 6700000000 6,700,000,000 Instance OK
us-gaap:CostOfGoodsSold 1.0 debit -6 [4] 3645000000 3,645,000,000 Instance
us-gaap:OperatingCostsAndExpenses 1.0 debit -6 [4] 1581000000 1,581,000,000 Instance
us-gaap:ImpairmentOfLongLivedAssetsHeldForUse 1.0 debit -6 [2] 34000000 34,000,000 Instance
us-gaap:SellingGeneralAndAdministrativeExpense 1.0 debit -6 [3] 908000000 908,000,000 Instance
us-gaap:DepreciationAndAmortization 1.0 debit -6 [3] 532000000 532,000,000 Instance
us-gaap:NonoperatingIncomeExpense 1.0 NA -6 [4] 2910000000 2,910,000,000 Instance OK
us-gaap:InterestExpense -1.0 debit -6 [3] 543000000 543,000,000 Instance
us-gaap:InvestmentIncomeInterestAndDividend 1.0 credit -6 [3] 138000000 138,000,000 Instance
us-gaap:IncomeLossFromEquityMethodInvestments 1.0 credit -6 [3] 351000000 351,000,000 Instance
us-gaap:GainLossOnDerivativeInstrumentsNetPretax 1.0 credit -6 [3] -245000000 -245,000,000 Instance
us-gaap:GainLossOnDispositionOfAssets 1.0 credit -6 [4] 3679000000 3,679,000,000 Instance
lcapa:OtherThanTemporaryDeclinesInFairValueOfInvestments -1.0 debit -6 [3] 445000000 445,000,000 Instance
us-gaap:OtherNonoperatingIncomeExpense 1.0 credit -6 [2] -25000000 -25,000,000 Instance
us-gaap:NetIncomeLossAttributableToNoncontrollingInterest -1.0 debit -6 [2] 29000000 29,000,000 Instance
2 Context Duration_1_1_2009_To_9_30_2009 [ 2009-01-01 - 2009-09-30 ]
c-equal
3 Unit Unit_1
u-equal
us-gaap:NetIncomeLoss NA -6 [3] 206000000 206,000,000 Instance OK
us-gaap:ProfitLoss 1.0 NA -6 [3] 232000000 232,000,000 Instance OK
us-gaap:IncomeTaxExpenseBenefit -1.0 debit -6 [2] 17000000 17,000,000 Instance
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 1.0 NA -6 [3] 249000000 249,000,000 Instance OK
us-gaap:OperatingIncomeLoss 1.0 NA -6 [3] 698000000 698,000,000 Instance OK
us-gaap:SalesRevenueNet 1.0 NA -6 [4] 7194000000 7,194,000,000 Instance OK
us-gaap:SalesRevenueGoodsNet 1.0 credit -6 [4] 5594000000 5,594,000,000 Instance
us-gaap:SalesRevenueServicesNet 1.0 credit -6 [4] 1600000000 1,600,000,000 Instance
us-gaap:CostsAndExpenses -1.0 NA -6 [4] 6496000000 6,496,000,000 Instance OK
us-gaap:CostOfGoodsSold 1.0 debit -6 [4] 3573000000 3,573,000,000 Instance
us-gaap:OperatingCostsAndExpenses 1.0 debit -6 [4] 1551000000 1,551,000,000 Instance
us-gaap:ImpairmentOfLongLivedAssetsHeldForUse 1.0 debit -6 [0] 0 0 Instance
us-gaap:SellingGeneralAndAdministrativeExpense 1.0 debit -6 [3] 862000000 862,000,000 Instance
us-gaap:DepreciationAndAmortization 1.0 debit -6 [3] 510000000 510,000,000 Instance
us-gaap:NonoperatingIncomeExpense 1.0 NA -6 [3] -449000000 -449,000,000 Instance OK
us-gaap:InterestExpense -1.0 debit -6 [3] 509000000 509,000,000 Instance
us-gaap:InvestmentIncomeInterestAndDividend 1.0 credit -6 [2] 99000000 99,000,000 Instance
us-gaap:IncomeLossFromEquityMethodInvestments 1.0 credit -6 [3] 243000000 243,000,000 Instance
us-gaap:GainLossOnDerivativeInstrumentsNetPretax 1.0 credit -6 [3] -407000000 -407,000,000 Instance
us-gaap:GainLossOnDispositionOfAssets 1.0 credit -6 [3] 150000000 150,000,000 Instance
lcapa:OtherThanTemporaryDeclinesInFairValueOfInvestments -1.0 debit -6 [0] 0 0 Instance
us-gaap:OtherNonoperatingIncomeExpense 1.0 credit -6 [2] -25000000 -25,000,000 Instance
us-gaap:NetIncomeLossAttributableToNoncontrollingInterest -1.0 debit -6 [2] 26000000 26,000,000 Instance


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