2018 Q2 Form 10-Q Financial Statement
#000116669118000019 Filed on July 26, 2018
Income Statement
Concept | 2018 Q2 | 2017 Q2 |
---|---|---|
Revenue | $21.74B | $21.29B |
YoY Change | 2.11% | 10.47% |
Cost Of Revenue | $6.300B | $6.330B |
YoY Change | -0.47% | 15.26% |
Gross Profit | $15.44B | $14.96B |
YoY Change | 3.2% | 8.56% |
Gross Profit Margin | 71.01% | 70.26% |
Selling, General & Admin | $8.018B | $7.881B |
YoY Change | 1.74% | 7.63% |
% of Gross Profit | 51.95% | 52.69% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $2.021B | $1.970B |
YoY Change | 2.59% | 5.46% |
% of Gross Profit | 13.09% | 13.17% |
Operating Expenses | $10.62B | $10.39B |
YoY Change | 2.24% | 6.97% |
Operating Profit | $5.014B | $4.568B |
YoY Change | 9.76% | 12.35% |
Interest Expense | $806.0M | $758.0M |
YoY Change | 6.33% | 3.55% |
% of Operating Profit | 16.07% | 16.59% |
Other Income/Expense, Net | $77.00M | $99.00M |
YoY Change | -22.22% | -113.98% |
Pretax Income | $4.285B | $3.909B |
YoY Change | 9.62% | 16.41% |
Income Tax | $1.077B | $1.367B |
% Of Pretax Income | 25.13% | 34.97% |
Net Earnings | $3.216B | $2.521B |
YoY Change | 27.57% | 24.31% |
Net Earnings / Revenue | 14.8% | 11.84% |
Basic Earnings Per Share | $0.70 | $0.53 |
Diluted Earnings Per Share | $0.69 | $0.52 |
COMMON SHARES | ||
Basic Shares Outstanding | 4.598B shares | 4.728B shares |
Diluted Shares Outstanding | 4.643B shares | 4.809B shares |
Balance Sheet
Concept | 2018 Q2 | 2017 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $5.726B | $3.378B |
YoY Change | 69.51% | -30.09% |
Cash & Equivalents | $5.726B | $2.693B |
Short-Term Investments | $685.0M | |
Other Short-Term Assets | $2.423B | $2.657B |
YoY Change | -8.81% | 34.94% |
Inventory | ||
Prepaid Expenses | ||
Receivables | $8.847B | $7.849B |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $18.22B | $14.83B |
YoY Change | 22.81% | 0.37% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $39.36B | $37.17B |
YoY Change | 5.88% | 6.52% |
Goodwill | $36.87B | $36.74B |
YoY Change | 0.35% | 8.73% |
Intangibles | ||
YoY Change | ||
Long-Term Investments | $4.007B | $3.104B |
YoY Change | 29.09% | 182.44% |
Other Assets | $3.744B | $2.899B |
YoY Change | 29.15% | 17.75% |
Total Long-Term Assets | $173.0B | $168.2B |
YoY Change | 2.87% | 6.99% |
TOTAL ASSETS | ||
Total Short-Term Assets | $18.22B | $14.83B |
Total Long-Term Assets | $173.0B | $168.2B |
Total Assets | $191.2B | $183.0B |
YoY Change | 4.49% | 6.42% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $6.940B | $6.730B |
YoY Change | 3.12% | 5.83% |
Accrued Expenses | $5.956B | $5.858B |
YoY Change | 1.67% | 13.64% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $2.634B | $6.358B |
YoY Change | -58.57% | 116.7% |
Total Short-Term Liabilities | $19.01B | $22.28B |
YoY Change | -14.67% | 26.56% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $61.95B | $57.21B |
YoY Change | 8.28% | 8.7% |
Other Long-Term Liabilities | $12.07B | $10.84B |
YoY Change | 11.37% | 1.1% |
Total Long-Term Liabilities | $12.07B | $10.84B |
YoY Change | 11.37% | 1.1% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $19.01B | $22.28B |
Total Long-Term Liabilities | $12.07B | $10.84B |
Total Liabilities | $31.08B | $33.11B |
YoY Change | -6.15% | 16.92% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $40.27B | $24.56B |
YoY Change | 63.96% | 11.05% |
Common Stock | $54.00M | $56.00M |
YoY Change | -3.57% | 100.0% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $7.517B | $7.517B |
YoY Change | 0.0% | 0.0% |
Treasury Stock Shares | ||
Shareholders Equity | $70.69B | $55.01B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $191.2B | $183.0B |
YoY Change | 4.49% | 6.42% |
Cashflow Statement
Concept | 2018 Q2 | 2017 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $3.216B | $2.521B |
YoY Change | 27.57% | 24.31% |
Depreciation, Depletion And Amortization | $2.021B | $1.970B |
YoY Change | 2.59% | 5.46% |
Cash From Operating Activities | $7.063B | $5.124B |
YoY Change | 37.84% | 16.59% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $2.250B | $2.327B |
YoY Change | -3.31% | 2.47% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$253.0M | -$941.0M |
YoY Change | -73.11% | 92.43% |
Cash From Investing Activities | -$3.014B | -$3.654B |
YoY Change | -17.52% | 17.15% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -4.384B | -2.794B |
YoY Change | 56.91% | 24.79% |
NET CHANGE | ||
Cash From Operating Activities | 7.063B | 5.124B |
Cash From Investing Activities | -3.014B | -3.654B |
Cash From Financing Activities | -4.384B | -2.794B |
Net Change In Cash | -335.0M | -1.324B |
YoY Change | -74.7% | 37.49% |
FREE CASH FLOW | ||
Cash From Operating Activities | $7.063B | $5.124B |
Capital Expenditures | $2.250B | $2.327B |
Free Cash Flow | $4.813B | $2.797B |
YoY Change | 72.08% | 31.69% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2017Q4 | cmcsa |
Accrued Participations And Residuals Current
AccruedParticipationsAndResidualsCurrent
|
1644000000 | USD |
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Accrued Participations And Residuals Current
AccruedParticipationsAndResidualsCurrent
|
1731000000 | USD |
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Adjusted Ebitda
AdjustedEBITDA
|
7075000000 | USD |
cmcsa |
Adjusted Ebitda
AdjustedEBITDA
|
14085000000 | USD | |
CY2018Q2 | cmcsa |
Adjusted Ebitda
AdjustedEBITDA
|
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cmcsa |
Adjusted Ebitda
AdjustedEBITDA
|
14661000000 | USD | |
cmcsa |
Change In Current And Noncurrent Receivables Net
ChangeInCurrentAndNoncurrentReceivablesNet
|
-77000000 | USD | |
cmcsa |
Net Income Loss Attributable To Noncontrolling Interests And Redeemable Subsidiary Preferred Stock
NetIncomeLossAttributableToNoncontrollingInterestsAndRedeemableSubsidiaryPreferredStock
|
50000000 | USD | |
cmcsa |
Net Transactions With Affiliates
NetTransactionsWithAffiliates
|
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cmcsa |
Change In Current And Noncurrent Receivables Net
ChangeInCurrentAndNoncurrentReceivablesNet
|
60000000 | USD | |
cmcsa |
Contributions From And Distributions To Noncontrolling Interests
ContributionsFromAndDistributionsToNoncontrollingInterests
|
-49000000 | USD | |
cmcsa |
Contributions From And Distributions To Noncontrolling Interests
ContributionsFromAndDistributionsToNoncontrollingInterests
|
317000000 | USD | |
cmcsa |
Depreciation And Amortization And Gain Loss On Disposition Of Assets
DepreciationAndAmortizationAndGainLossOnDispositionOfAssets
|
4975000000 | USD | |
cmcsa |
Depreciation And Amortization And Gain Loss On Disposition Of Assets
DepreciationAndAmortizationAndGainLossOnDispositionOfAssets
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Directto Television Film Costs In Productionand In Development
DirecttoTelevisionFilmCostsInProductionandInDevelopment
|
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Directto Television Film Costs In Productionand In Development
DirecttoTelevisionFilmCostsInProductionandInDevelopment
|
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cmcsa |
Distributions To Noncontrolling Interests And Dividends For Redeemable Subsidiary Preferred Stock
DistributionsToNoncontrollingInterestsAndDividendsForRedeemableSubsidiaryPreferredStock
|
137000000 | USD | |
cmcsa |
Distributions To Noncontrolling Interests And Dividends For Redeemable Subsidiary Preferred Stock
DistributionsToNoncontrollingInterestsAndDividendsForRedeemableSubsidiaryPreferredStock
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cmcsa |
Equity Profit Loss
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cmcsa |
Equity Profit Loss
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Film And Television Costs
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Film And Television Costs
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Gain Loss On Investments And Other Noncash Income Loss Net
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|
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cmcsa |
Gain Loss On Investments And Other Noncash Income Loss Net
GainLossOnInvestmentsAndOtherNoncashIncomeLossNet
|
68000000 | USD | |
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Income Tax Benefit2017 Tax Reform Legislation
IncomeTaxBenefit2017TaxReformLegislation
|
12700000000 | USD |
CY2018Q1 | cmcsa |
Income Tax Benefit2018 Tax Reform Legislation
IncomeTaxBenefit2018TaxReformLegislation
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128000000 | USD |
cmcsa |
Increasedecreaseinfilmandtelevisioncostnet
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cmcsa |
Increasedecreaseinfilmandtelevisioncostnet
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Investments In And Amounts Due From Subsidiaries Eliminated Upon Consolidation
InvestmentsInAndAmountsDueFromSubsidiariesEliminatedUponConsolidation
|
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Investments In And Amounts Due From Subsidiaries Eliminated Upon Consolidation
InvestmentsInAndAmountsDueFromSubsidiariesEliminatedUponConsolidation
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Net Income Loss Attributable To Noncontrolling Interests And Redeemable Subsidiary Preferred Stock
NetIncomeLossAttributableToNoncontrollingInterestsAndRedeemableSubsidiaryPreferredStock
|
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cmcsa |
Net Income Loss Attributable To Noncontrolling Interests And Redeemable Subsidiary Preferred Stock
NetIncomeLossAttributableToNoncontrollingInterestsAndRedeemableSubsidiaryPreferredStock
|
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Net Income Loss Attributable To Noncontrolling Interests And Redeemable Subsidiary Preferred Stock
NetIncomeLossAttributableToNoncontrollingInterestsAndRedeemableSubsidiaryPreferredStock
|
-8000000 | USD |
cmcsa |
Net Transactions With Affiliates
NetTransactionsWithAffiliates
|
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cmcsa |
Noncash Interest Expense Income Net
NoncashInterestExpenseIncomeNet
|
122000000 | USD | |
cmcsa |
Noncash Interest Expense Income Net
NoncashInterestExpenseIncomeNet
|
171000000 | USD | |
CY2017Q2 | cmcsa |
Other Income Loss Net
OtherIncomeLossNet
|
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cmcsa |
Other Income Loss Net
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Other Income Loss Net
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cmcsa |
Other Income Loss Net
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Other Operating And Administrative
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cmcsa |
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cmcsa |
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OtherOperatingAndAdministrative
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Other Stockholders Equity
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|
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cmcsa |
Payments For Acquisitions And Construction Of Real Estate Properties
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|
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cmcsa |
Payments For Acquisitions And Construction Of Real Estate Properties
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cmcsa |
Payments For Construction Of Theme Park
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cmcsa |
Payments For Construction Of Theme Park
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cmcsa |
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Programming And Production Costs
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|
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cmcsa |
Programming And Production Costs
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|
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cmcsa |
Programming And Production Costs
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Programming And Production Costs
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|
6300000000 | USD |
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Programming Rights Current
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Programming Rights Current
ProgrammingRightsCurrent
|
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CY2017Q4 | cmcsa |
Programming Rights Less Amortization
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|
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CY2018Q2 | cmcsa |
Programming Rights Less Amortization
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Theatrical Film Costs In Production And In Development
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|
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Theatrical Film Costs In Production And In Development
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|
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Total Film And Television Costs And Programming Rights After Amortization
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|
8700000000 | USD |
CY2018Q2 | cmcsa |
Total Film And Television Costs And Programming Rights After Amortization
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|
8630000000 | USD |
dei |
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AmendmentFlag
|
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Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
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Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
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Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2018 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2018-06-30 | ||
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Document Type
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|
10-Q | ||
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Entity Central Index Key
EntityCentralIndexKey
|
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Entity Filer Category
EntityFilerCategory
|
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Entity Registrant Name
EntityRegistrantName
|
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Trading Symbol
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Accounts Payable Current
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Accounts Payable Current
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Accumulated Other Comprehensive Income Loss Net Of Tax
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Capital Expenditures Incurred But Not Yet Paid
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Cash And Cash Equivalents At Carrying Value
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Commitments And Contingencies
CommitmentsAndContingencies
|
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|
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|
0.315 | ||
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|
0.19 | |
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|
0.38 | ||
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Common Stock Value
CommonStockValue
|
55000000 | USD |
CY2018Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
54000000 | USD |
CY2017Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
2413000000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
5230000000 | USD | |
CY2018Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
3069000000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
6340000000 | USD | |
CY2017Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
2429000000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
5415000000 | USD | |
CY2018Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
3032000000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
6365000000 | USD | |
CY2017Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
16718000000 | USD |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
32763000000 | USD | |
CY2018Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
16721000000 | USD |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
34867000000 | USD | |
CY2017Q4 | us-gaap |
Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
33000000 | USD |
CY2018Q2 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
64600000000 | USD |
CY2017Q4 | us-gaap |
Debt Current
DebtCurrent
|
5134000000 | USD |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
477000000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
814000000 | USD | |
CY2017Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
24259000000 | USD |
CY2018Q2 | us-gaap |
Debt Current
DebtCurrent
|
2634000000 | USD |
CY2018Q2 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
4007000000 | USD |
CY2018Q2 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
25140000000 | USD |
CY2017Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
1687000000 | USD |
CY2018Q2 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
1746000000 | USD |
CY2017Q2 | us-gaap |
Depreciation
Depreciation
|
1970000000 | USD |
us-gaap |
Depreciation
Depreciation
|
3885000000 | USD | |
CY2018Q2 | us-gaap |
Depreciation
Depreciation
|
2021000000 | USD |
us-gaap |
Depreciation
Depreciation
|
4032000000 | USD | |
CY2017Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
2507000000 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
4975000000 | USD | |
CY2018Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
2603000000 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
5202000000 | USD | |
CY2017Q4 | us-gaap |
Direct To Television Film Costs
DirectToTelevisionFilmCosts
|
3078000000 | USD |
CY2018Q2 | us-gaap |
Direct To Television Film Costs
DirectToTelevisionFilmCosts
|
3204000000 | USD |
CY2017Q4 | us-gaap |
Direct To Television Film Costs Released
DirectToTelevisionFilmCostsReleased
|
2260000000 | USD |
CY2018Q2 | us-gaap |
Direct To Television Film Costs Released
DirectToTelevisionFilmCostsReleased
|
2326000000 | USD |
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
1498000000 | USD | |
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
1760000000 | USD | |
CY2018Q2 | us-gaap |
Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
|
0.19 | |
CY2018Q2 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
871000000 | USD |
CY2017Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.53 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.08 | ||
CY2018Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.70 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.37 | ||
CY2017Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.52 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.06 | ||
CY2018Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.69 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.36 | ||
CY2017Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
3546000000 | USD |
CY2017Q4 | us-gaap |
Equity Securities Fv Ni
EquitySecuritiesFvNi
|
433000000 | USD |
CY2018Q2 | us-gaap |
Equity Securities Fv Ni
EquitySecuritiesFvNi
|
451000000 | USD |
CY2017Q2 | us-gaap |
Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
|
-2000000 | USD |
us-gaap |
Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
|
-7000000 | USD | |
CY2018Q2 | us-gaap |
Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
|
-40000000 | USD |
us-gaap |
Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
|
-12000000 | USD | |
CY2017Q4 | us-gaap |
Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
|
1186000000 | USD |
CY2018Q2 | us-gaap |
Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
|
1279000000 | USD |
CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
11950000000 | USD |
CY2018Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
12960000000 | USD |
CY2017Q2 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
0 | USD |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
0 | USD | |
CY2018Q2 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
200000000 | USD |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
200000000 | USD | |
CY2017Q4 | us-gaap |
Goodwill
Goodwill
|
36780000000 | USD |
CY2018Q2 | us-gaap |
Goodwill
Goodwill
|
36872000000 | USD |
CY2018Q2 | us-gaap |
Interest Expense
InterestExpense
|
806000000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
1583000000 | USD | |
CY2017Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
3909000000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
7826000000 | USD | |
CY2018Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
4285000000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
8279000000 | USD | |
CY2017Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
15000000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
51000000 | USD | |
CY2018Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
69000000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
20000000 | USD | |
CY2017Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1367000000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2629000000 | USD | |
CY2018Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1077000000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1895000000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
2209000000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
623000000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-147000000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-119000000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
507000000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
65000000 | USD | |
CY2017Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
81000000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
82000000 | shares | |
CY2018Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
45000000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
58000000 | shares | |
CY2017Q4 | us-gaap |
Indefinite Lived Franchise Rights
IndefiniteLivedFranchiseRights
|
59364000000 | USD |
CY2018Q2 | us-gaap |
Indefinite Lived Franchise Rights
IndefiniteLivedFranchiseRights
|
59365000000 | USD |
CY2017Q2 | us-gaap |
Interest Expense
InterestExpense
|
758000000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
1513000000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
1372000000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
1354000000 | USD | |
CY2017Q4 | us-gaap |
Investments
Investments
|
6950000000 | USD |
CY2018Q2 | us-gaap |
Investments
Investments
|
7520000000 | USD |
CY2017Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
187462000000 | USD |
CY2018Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
191248000000 | USD |
CY2017Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
21993000000 | USD |
CY2018Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
19007000000 | USD |
CY2017Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
59422000000 | USD |
CY2018Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
61946000000 | USD |
CY2018Q2 | us-gaap |
Long Term Investments
LongTermInvestments
|
7438000000 | USD |
CY2018Q2 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
66000000000 | USD |
CY2017Q4 | us-gaap |
Long Term Investments
LongTermInvestments
|
6931000000 | USD |
CY2017Q2 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
1713000000 | USD |
us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
3290000000 | USD | |
CY2018Q2 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
1653000000 | USD |
us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
3257000000 | USD | |
CY2017Q4 | us-gaap |
Minority Interest
MinorityInterest
|
843000000 | USD |
CY2018Q2 | us-gaap |
Minority Interest
MinorityInterest
|
1049000000 | USD |
us-gaap |
Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
|
2238000000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-3935000000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-4960000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-7407000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-5306000000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
10749000000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
12537000000 | USD | |
CY2017Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2521000000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
5094000000 | USD | |
CY2018Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3216000000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
6334000000 | USD | |
CY2017Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
99000000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
229000000 | USD | |
CY2018Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
77000000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
203000000 | USD | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
5 | segment | |
CY2017Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
4568000000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
9110000000 | USD | |
CY2018Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
5014000000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
9659000000 | USD | |
CY2017Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
2468000000 | USD |
CY2018Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
2423000000 | USD |
CY2017Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
4354000000 | USD |
CY2018Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
3744000000 | USD |
CY2017Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-11000000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
146000000 | USD | |
CY2018Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-173000000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-16000000 | USD | |
CY2017Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
-2000000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
39000000 | USD | |
CY2018Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
-44000000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
3000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
218000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-19000000 | USD | |
CY2017Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
-5000000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
82000000 | USD | |
CY2018Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
-29000000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
-25000000 | USD | |
CY2017Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
6000000 | USD |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-57000000 | USD | |
CY2018Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
8000000 | USD |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
16000000 | USD | |
CY2017Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
4000000 | USD |
CY2017Q4 | us-gaap |
Other Investments
OtherInvestments
|
1785000000 | USD |
CY2018Q2 | us-gaap |
Other Investments
OtherInvestments
|
1783000000 | USD |
CY2017Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
10972000000 | USD |
CY2018Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
12069000000 | USD |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-214000000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-580000000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
2476000000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
2998000000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
1404000000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
0 | USD | |
CY2017Q4 | us-gaap |
Other Intangible Assets Net
OtherIntangibleAssetsNet
|
18133000000 | USD |
CY2018Q2 | us-gaap |
Other Intangible Assets Net
OtherIntangibleAssetsNet
|
18848000000 | USD |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
1616000000 | USD | |
us-gaap |
Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
2299000000 | USD | |
us-gaap |
Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
0 | USD | |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
-33000000 | USD | |
CY2018Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
3000000 | USD |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
5000000 | USD | |
CY2017Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
14000000 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
14000000 | USD | |
CY2018Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
-46000000 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
-26000000 | USD | |
CY2017Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
8000000 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
8000000 | USD | |
CY2018Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
-14000000 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
-8000000 | USD | |
CY2017Q2 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
5000000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
12000000 | USD | |
CY2018Q2 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-40000000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-11000000 | USD | |
CY2017Q2 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
3000000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
7000000 | USD | |
CY2018Q2 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
-12000000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
-3000000 | USD | |
CY2017Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-87000000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
17000000 | USD | |
CY2018Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-1000000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-2000000 | USD | |
CY2017Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
-52000000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
9000000 | USD | |
CY2018Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
0 | USD |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
398000000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
88000000 | USD | |
CY2017Q2 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
386000000 | USD |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
771000000 | USD | |
CY2018Q2 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
511000000 | USD |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
930000000 | USD | |
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
1825000000 | USD | |
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
538000000 | USD | |
CY2017Q2 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2327000000 | USD |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
4405000000 | USD | |
CY2018Q2 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2250000000 | USD |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
4223000000 | USD | |
CY2017Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
20000000 | shares |
CY2018Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
20000000 | shares |
CY2017Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2018Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2017Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2018Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
8963000000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
4279000000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
80000000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-161000000 | USD | |
us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
-1695000000 | USD | |
us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
23000000 | USD | |
CY2017Q2 | us-gaap |
Profit Loss
ProfitLoss
|
2542000000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
5197000000 | USD | |
CY2018Q2 | us-gaap |
Profit Loss
ProfitLoss
|
3208000000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
6384000000 | USD | |
CY2017Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
38470000000 | USD |
CY2018Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
39355000000 | USD |
CY2017Q4 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
1357000000 | USD |
CY2018Q2 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
1343000000 | USD |
us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
4967000000 | USD | |
us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
4347000000 | USD | |
CY2017Q4 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
60000000 | USD |
CY2018Q2 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
56000000 | USD |
CY2017Q4 | us-gaap |
Restricted Cash Noncurrent
RestrictedCashNoncurrent
|
83000000 | USD |
CY2018Q2 | us-gaap |
Restricted Cash Noncurrent
RestrictedCashNoncurrent
|
60000000 | USD |
CY2017Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
38202000000 | USD |
CY2018Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
40269000000 | USD |
CY2017Q2 | us-gaap |
Revenues
Revenues
|
21286000000 | USD |
us-gaap |
Revenues
Revenues
|
41873000000 | USD | |
CY2018Q2 | us-gaap |
Revenues
Revenues
|
21735000000 | USD |
us-gaap |
Revenues
Revenues
|
44526000000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
391000000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
410000000 | USD | |
CY2017Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
19000000 | USD |
CY2018Q2 | us-gaap |
Short Term Investments
ShortTermInvestments
|
82000000 | USD |
us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
94000000 | USD | |
us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
112000000 | USD | |
us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
2476000000 | USD | |
CY2017Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
7517000000 | USD |
CY2018Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
7517000000 | USD |
CY2017Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
4809000000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
4820000000 | shares | |
CY2018Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
4643000000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
4674000000 | shares | |
CY2017Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
4728000000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
4738000000 | shares | |
CY2018Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
4598000000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
4616000000 | shares | |
us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
2996000000 | USD | |
CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
68616000000 | USD |
CY2018Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
70694000000 | USD |
CY2016Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
56163000000 | USD |
CY2017Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
55851000000 | USD |
CY2017Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
69459000000 | USD |
CY2018Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
71743000000 | USD |
us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
-193000000 | USD | |
us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
36000000 | USD | |
CY2017Q4 | us-gaap |
Theatrical Film Costs
TheatricalFilmCosts
|
2933000000 | USD |
CY2018Q2 | us-gaap |
Theatrical Film Costs
TheatricalFilmCosts
|
2924000000 | USD |
CY2017Q4 | us-gaap |
Theatrical Film Costs Completed And Not Released
TheatricalFilmCostsCompletedAndNotReleased
|
50000000 | USD |
CY2018Q2 | us-gaap |
Theatrical Film Costs Completed And Not Released
TheatricalFilmCostsCompletedAndNotReleased
|
258000000 | USD |
CY2017Q4 | us-gaap |
Theatrical Film Costs Released
TheatricalFilmCostsReleased
|
1734000000 | USD |
CY2018Q2 | us-gaap |
Theatrical Film Costs Released
TheatricalFilmCostsReleased
|
1609000000 | USD |