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Supplemental Disclosures
6 Months Ended
Jun. 30, 2018
Disclosure Text Block Supplement [Abstract]  
Supplemental Disclosures
SUPPLEMENTAL DISCLOSURES
The following tables present supplemental information related to the consolidated financial statements (in millions).
Accrued Liabilities
 
 
June 30, 2018
 
December 31, 2017
Accrued payroll and related benefits
 
$
421

 
$
535

Content rights payable
 
304

 
219

Accrued interest
 
150

 
148

Accrued income taxes
 
38

 
45

Current portion of share-based compensation liabilities
 
28

 
12

Other accrued liabilities
 
532

 
350

Total accrued liabilities
 
$
1,473

 
$
1,309


Other Expense, net
 

Three Months Ended June 30,

Six Months Ended June 30,
 

2018

2017

2018

2017
Foreign currency losses, net

$
(47
)

$
(26
)

$
(51
)

$
(35
)
Gain (loss) on derivative instruments, net

5


1


10


(2
)
Change in the value of common stock investments with readily determinable fair value(a)

(5
)



(43
)


Interest income(b)





15



Other income, net



1





Total other expense, net

$
(47
)

$
(24
)

$
(69
)

$
(37
)

(a) As of January 1, 2018, upon adoption of ASU 2016-01, equity investments with readily determinable fair value for which the Company has the intent to retain the investment are measured at fair value, with unrealized gains and losses recorded in other expense, net. (See Notes 1 and 3.)
(b) Interest income for the six months ended June 30, 2018 is comprised primarily of interest on proceeds from the issuance of senior notes used to fund the acquisition of Scripps Networks. As of June 30, 2018, the Company had liquidated and utilized the proceeds in the acquisition of Scripps Networks.
Share-Based Plan Proceeds, net
Share-based plan payments, net in the statement of cash flows consisted of the following (in millions).
 
 
Six Months Ended June 30,
 
 
2018
 
2017
Tax settlements associated with share-based plans
 
$
(17
)
 
$
(30
)
Proceeds from issuance of common stock in connection with share-based plans
 
43

 
41

Total share-based plan proceeds, net
 
$
26

 
$
11


Supplemental Cash Flow Information
 
 
Six Months Ended June 30,
 
 
2018
 
2017
Cash paid for taxes, net
 
$
119

 
$
199

Cash paid for interest, net
 
381

 
184

Non-cash investing and financing activities:
 
 
 
 
Equity issued for the acquisition of Scripps Networks
 
3,218

 

Accrued purchases of property and equipment
 
12

 
18

Assets acquired under capital lease arrangements
 
94

 
38