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Condensed Combined Statements of Cash Flows (USD $)
In Millions, unless otherwise specified |
3 Months Ended | |
|---|---|---|
|
Mar. 31, 2015
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Mar. 31, 2014
|
|
| Net earnings (loss) | $ 17us-gaap_ProfitLoss | $ 23us-gaap_ProfitLoss |
| Adjustments to reconcile net earnings to net cash provided by operating activities | ||
| Depreciation and amortization | 64us-gaap_DepreciationAndAmortization | 70us-gaap_DepreciationAndAmortization |
| Stock-based compensation | 19us-gaap_ShareBasedCompensation | 17us-gaap_ShareBasedCompensation |
| Excess tax benefit from stock-based compensation | (7)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | (11)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities |
| Deferred income tax expense (benefit) | (9)us-gaap_DeferredIncomeTaxExpenseBenefit | (19)us-gaap_DeferredIncomeTaxExpenseBenefit |
| Other noncash charges (credits), net | 8ltrpa_OtherNoncashChargesCreditsNet | (1)ltrpa_OtherNoncashChargesCreditsNet |
| Changes in operating assets and liabilities | ||
| Current and other assets | (76)us-gaap_IncreaseDecreaseInOperatingAssets | (31)us-gaap_IncreaseDecreaseInOperatingAssets |
| Payables and other liabilities | 79us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 56us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities |
| Net cash provided (used) by operating activities | 95us-gaap_NetCashProvidedByUsedInOperatingActivities | 104us-gaap_NetCashProvidedByUsedInOperatingActivities |
| Cash flows from investing activities: | ||
| Capital expended for property and equipment | (32)us-gaap_PaymentsToAcquireProductiveAssets | (20)us-gaap_PaymentsToAcquireProductiveAssets |
| Payments to Acquire Businesses, Net of Cash Acquired | (5)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired | |
| Purchases of short term investments and other marketable securities | (32)us-gaap_PaymentsToAcquireMarketableSecurities | (203)us-gaap_PaymentsToAcquireMarketableSecurities |
| Sales and maturities of short term investments and other marketable securities | 34us-gaap_ProceedsFromSaleAndMaturityOfMarketableSecurities | 96us-gaap_ProceedsFromSaleAndMaturityOfMarketableSecurities |
| Other investing activities, net | (2)us-gaap_PaymentsForProceedsFromOtherInvestingActivities | |
| Net cash provided (used) by investing activities | (35)us-gaap_NetCashProvidedByUsedInInvestingActivities | (129)us-gaap_NetCashProvidedByUsedInInvestingActivities |
| Cash flows from financing activities: | ||
| Borrowings of debt | 2us-gaap_ProceedsFromIssuanceOfLongTermDebt | 11us-gaap_ProceedsFromIssuanceOfLongTermDebt |
| Repayments of debt | (10)us-gaap_RepaymentsOfLongTermDebt | (13)us-gaap_RepaymentsOfLongTermDebt |
| Payment of minimum withholding taxes on net share settlements of equity awards | (13)us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation | (18)us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation |
| Excess tax benefit from stock-based compensation | 7us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 11us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities |
| Shares issued by subsidiary | 8us-gaap_SaleOfStockConsiderationReceivedPerTransaction | |
| Option exercises | 4us-gaap_ProceedsFromStockOptionsExercised | |
| Other financing activities, net | 2us-gaap_ProceedsFromPaymentsForOtherFinancingActivities | |
| Net cash provided (used) by financing activities | (2)us-gaap_NetCashProvidedByUsedInFinancingActivities | (7)us-gaap_NetCashProvidedByUsedInFinancingActivities |
| Effect of foreign currency exchange rates on cash | (12)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | |
| Net increase (decrease) in cash and cash equivalents | 46us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (32)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease |
| Cash and cash equivalents at beginning of period | 509us-gaap_CashAndCashEquivalentsAtCarryingValue | |
| Cash and cash equivalents at end of period | $ 555us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 322us-gaap_CashAndCashEquivalentsAtCarryingValue |
| X | ||||||||||
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- Definition
Represents 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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| X | ||||||||||
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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 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
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
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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| X | ||||||||||
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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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| X | ||||||||||
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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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- 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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| X | ||||||||||
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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
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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| X | ||||||||||
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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
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
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 amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. 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
Amount of consideration received by subsidiary or equity investee in exchange for shares of stock issued or sold. Includes amount of cash received, fair value of noncash assets received, and fair value of liabilities assumed by the investor. No definition available.
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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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