2018 Q3 Form 10-Q Financial Statement
#000116669118000024 Filed on October 25, 2018
Income Statement
Concept | 2018 Q3 | 2017 Q3 |
---|---|---|
Revenue | $22.14B | $21.08B |
YoY Change | 5.0% | -1.12% |
Cost Of Revenue | $6.711B | $6.059B |
YoY Change | 10.76% | -13.48% |
Gross Profit | $15.42B | $15.02B |
YoY Change | 2.68% | 4.93% |
Gross Profit Margin | 69.68% | 71.26% |
Selling, General & Admin | $8.111B | $7.889B |
YoY Change | 2.81% | 5.45% |
% of Gross Profit | 52.59% | 52.52% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $2.038B | $1.991B |
YoY Change | 2.36% | 6.76% |
% of Gross Profit | 13.21% | 13.25% |
Operating Expenses | $10.73B | $10.44B |
YoY Change | 2.82% | 5.66% |
Operating Profit | $4.836B | $4.779B |
YoY Change | 1.19% | 7.64% |
Interest Expense | $830.0M | $766.0M |
YoY Change | 8.36% | 2.0% |
% of Operating Profit | 17.16% | 16.03% |
Other Income/Expense, Net | -$111.0M | $70.00M |
YoY Change | -258.57% | -109.78% |
Pretax Income | $3.895B | $4.083B |
YoY Change | -4.6% | 9.64% |
Income Tax | $999.0M | $1.409B |
% Of Pretax Income | 25.65% | 34.51% |
Net Earnings | $2.886B | $2.642B |
YoY Change | 9.24% | 18.1% |
Net Earnings / Revenue | 13.04% | 12.53% |
Basic Earnings Per Share | $0.63 | $0.56 |
Diluted Earnings Per Share | $0.62 | $0.55 |
COMMON SHARES | ||
Basic Shares Outstanding | 4.564B shares | 4.698B shares |
Diluted Shares Outstanding | 4.619B shares | 4.777B shares |
Balance Sheet
Concept | 2018 Q3 | 2017 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $10.62B | $4.705B |
YoY Change | 125.63% | 58.26% |
Cash & Equivalents | $10.62B | $4.114B |
Short-Term Investments | $591.0M | |
Other Short-Term Assets | $2.384B | $2.152B |
YoY Change | 10.78% | -38.85% |
Inventory | ||
Prepaid Expenses | ||
Receivables | $8.983B | $7.915B |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $23.21B | $15.96B |
YoY Change | 45.4% | 4.81% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $39.86B | $37.86B |
YoY Change | 5.28% | 6.17% |
Goodwill | $36.70B | $36.75B |
YoY Change | -0.13% | 0.27% |
Intangibles | ||
YoY Change | ||
Long-Term Investments | $4.163B | $3.351B |
YoY Change | 24.23% | 176.49% |
Other Assets | $7.756B | $3.145B |
YoY Change | 146.61% | 18.32% |
Total Long-Term Assets | $177.4B | $169.3B |
YoY Change | 4.78% | 4.08% |
TOTAL ASSETS | ||
Total Short-Term Assets | $23.21B | $15.96B |
Total Long-Term Assets | $177.4B | $169.3B |
Total Assets | $200.6B | $185.3B |
YoY Change | 8.28% | 4.15% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $7.036B | $6.976B |
YoY Change | 0.86% | 5.79% |
Accrued Expenses | $5.976B | $5.849B |
YoY Change | 2.17% | 12.46% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $3.173B | $5.241B |
YoY Change | -39.46% | 57.25% |
Total Short-Term Liabilities | $19.63B | $21.45B |
YoY Change | -8.49% | 18.91% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $69.71B | $59.72B |
YoY Change | 16.73% | 4.6% |
Other Long-Term Liabilities | $12.47B | $10.91B |
YoY Change | 14.24% | -1.84% |
Total Long-Term Liabilities | $12.47B | $10.91B |
YoY Change | 14.24% | -1.84% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $19.63B | $21.45B |
Total Long-Term Liabilities | $12.47B | $10.91B |
Total Liabilities | $32.10B | $32.36B |
YoY Change | -0.83% | 11.0% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $41.22B | $24.98B |
YoY Change | 65.01% | 10.97% |
Common Stock | $54.00M | $55.00M |
YoY Change | -1.82% | 96.43% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $7.517B | $7.517B |
YoY Change | 0.0% | 0.0% |
Treasury Stock Shares | ||
Shareholders Equity | $71.52B | $55.43B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $200.6B | $185.3B |
YoY Change | 8.28% | 4.15% |
Cashflow Statement
Concept | 2018 Q3 | 2017 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $2.886B | $2.642B |
YoY Change | 9.24% | 18.1% |
Depreciation, Depletion And Amortization | $2.038B | $1.991B |
YoY Change | 2.36% | 6.76% |
Cash From Operating Activities | $5.970B | $5.108B |
YoY Change | 16.88% | 37.94% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $2.384B | $2.434B |
YoY Change | -2.05% | 1.16% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$455.0M | $283.0M |
YoY Change | -260.78% | -105.15% |
Cash From Investing Activities | -$3.284B | -$2.516B |
YoY Change | 30.52% | -69.77% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 6.094B | -1.186B |
YoY Change | -613.83% | -142.92% |
NET CHANGE | ||
Cash From Operating Activities | 5.970B | 5.108B |
Cash From Investing Activities | -3.284B | -2.516B |
Cash From Financing Activities | 6.094B | -1.186B |
Net Change In Cash | 8.780B | 1.406B |
YoY Change | 524.47% | -175.67% |
FREE CASH FLOW | ||
Cash From Operating Activities | $5.970B | $5.108B |
Capital Expenditures | $2.384B | $2.434B |
Free Cash Flow | $3.586B | $2.674B |
YoY Change | 34.11% | 106.17% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2017Q4 | cmcsa |
Accrued Participations And Residuals Current
AccruedParticipationsAndResidualsCurrent
|
1644000000 | USD |
CY2018Q3 | cmcsa |
Accrued Participations And Residuals Current
AccruedParticipationsAndResidualsCurrent
|
1809000000 | USD |
CY2017Q3 | cmcsa |
Adjusted Ebitda
AdjustedEBITDA
|
7133000000 | USD |
cmcsa |
Adjusted Ebitda
AdjustedEBITDA
|
21218000000 | USD | |
CY2018Q3 | cmcsa |
Adjusted Ebitda
AdjustedEBITDA
|
7313000000 | USD |
cmcsa |
Adjusted Ebitda
AdjustedEBITDA
|
21974000000 | USD | |
cmcsa |
Change In Current And Noncurrent Receivables Net
ChangeInCurrentAndNoncurrentReceivablesNet
|
-123000000 | USD | |
cmcsa |
Change In Current And Noncurrent Receivables Net
ChangeInCurrentAndNoncurrentReceivablesNet
|
225000000 | USD | |
cmcsa |
Contributions From And Distributions To Noncontrolling Interests
ContributionsFromAndDistributionsToNoncontrollingInterests
|
-81000000 | USD | |
cmcsa |
Contributions From And Distributions To Noncontrolling Interests
ContributionsFromAndDistributionsToNoncontrollingInterests
|
277000000 | USD | |
cmcsa |
Depreciation And Amortization And Gain Loss On Disposition Of Assets
DepreciationAndAmortizationAndGainLossOnDispositionOfAssets
|
7079000000 | USD | |
cmcsa |
Depreciation And Amortization And Gain Loss On Disposition Of Assets
DepreciationAndAmortizationAndGainLossOnDispositionOfAssets
|
7479000000 | USD | |
CY2017Q4 | cmcsa |
Directto Television Film Costs In Productionand In Development
DirecttoTelevisionFilmCostsInProductionandInDevelopment
|
818000000 | USD |
CY2018Q3 | cmcsa |
Directto Television Film Costs In Productionand In Development
DirecttoTelevisionFilmCostsInProductionandInDevelopment
|
905000000 | USD |
cmcsa |
Distributions To Noncontrolling Interests And Dividends For Redeemable Subsidiary Preferred Stock
DistributionsToNoncontrollingInterestsAndDividendsForRedeemableSubsidiaryPreferredStock
|
198000000 | USD | |
cmcsa |
Distributions To Noncontrolling Interests And Dividends For Redeemable Subsidiary Preferred Stock
DistributionsToNoncontrollingInterestsAndDividendsForRedeemableSubsidiaryPreferredStock
|
209000000 | USD | |
cmcsa |
Equity Profit Loss
EquityProfitLoss
|
7819000000 | USD | |
cmcsa |
Equity Profit Loss
EquityProfitLoss
|
9243000000 | USD | |
CY2017Q4 | cmcsa |
Film And Television Costs
FilmAndTelevisionCosts
|
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CY2018Q3 | cmcsa |
Film And Television Costs
FilmAndTelevisionCosts
|
7377000000 | USD |
cmcsa |
Gain Loss On Investments And Other Noncash Income Loss Net
GainLossOnInvestmentsAndOtherNoncashIncomeLossNet
|
133000000 | USD | |
cmcsa |
Gain Loss On Investments And Other Noncash Income Loss Net
GainLossOnInvestmentsAndOtherNoncashIncomeLossNet
|
-118000000 | USD | |
CY2017Q4 | cmcsa |
Income Tax Benefit2017 Tax Reform Legislation
IncomeTaxBenefit2017TaxReformLegislation
|
12700000000 | USD |
CY2018Q1 | cmcsa |
Income Tax Benefit2018 Tax Reform Legislation
IncomeTaxBenefit2018TaxReformLegislation
|
128000000 | USD |
cmcsa |
Increasedecreaseinfilmandtelevisioncostnet
Increasedecreaseinfilmandtelevisioncostnet
|
71000000 | USD | |
cmcsa |
Increasedecreaseinfilmandtelevisioncostnet
Increasedecreaseinfilmandtelevisioncostnet
|
-64000000 | USD | |
CY2017Q4 | cmcsa |
Investments In And Amounts Due From Subsidiaries Eliminated Upon Consolidation
InvestmentsInAndAmountsDueFromSubsidiariesEliminatedUponConsolidation
|
0 | USD |
CY2018Q3 | cmcsa |
Investments In And Amounts Due From Subsidiaries Eliminated Upon Consolidation
InvestmentsInAndAmountsDueFromSubsidiariesEliminatedUponConsolidation
|
0 | USD |
CY2017Q3 | cmcsa |
Net Income Loss Attributable To Noncontrolling Interests And Redeemable Subsidiary Preferred Stock
NetIncomeLossAttributableToNoncontrollingInterestsAndRedeemableSubsidiaryPreferredStock
|
32000000 | USD |
cmcsa |
Net Income Loss Attributable To Noncontrolling Interests And Redeemable Subsidiary Preferred Stock
NetIncomeLossAttributableToNoncontrollingInterestsAndRedeemableSubsidiaryPreferredStock
|
135000000 | USD | |
CY2018Q3 | cmcsa |
Net Income Loss Attributable To Noncontrolling Interests And Redeemable Subsidiary Preferred Stock
NetIncomeLossAttributableToNoncontrollingInterestsAndRedeemableSubsidiaryPreferredStock
|
10000000 | USD |
cmcsa |
Net Income Loss Attributable To Noncontrolling Interests And Redeemable Subsidiary Preferred Stock
NetIncomeLossAttributableToNoncontrollingInterestsAndRedeemableSubsidiaryPreferredStock
|
60000000 | USD | |
cmcsa |
Net Transactions With Affiliates
NetTransactionsWithAffiliates
|
0 | USD | |
cmcsa |
Net Transactions With Affiliates
NetTransactionsWithAffiliates
|
0 | USD | |
cmcsa |
Noncash Interest Expense Income Net
NoncashInterestExpenseIncomeNet
|
187000000 | USD | |
cmcsa |
Noncash Interest Expense Income Net
NoncashInterestExpenseIncomeNet
|
289000000 | USD | |
CY2017Q3 | cmcsa |
Other Income Loss Net
OtherIncomeLossNet
|
102000000 | USD |
cmcsa |
Other Income Loss Net
OtherIncomeLossNet
|
287000000 | USD | |
CY2018Q3 | cmcsa |
Other Income Loss Net
OtherIncomeLossNet
|
3000000 | USD |
cmcsa |
Other Income Loss Net
OtherIncomeLossNet
|
198000000 | USD | |
CY2017Q3 | cmcsa |
Other Operating And Administrative
OtherOperatingAndAdministrative
|
6535000000 | USD |
cmcsa |
Other Operating And Administrative
OtherOperatingAndAdministrative
|
18642000000 | USD | |
CY2018Q3 | cmcsa |
Other Operating And Administrative
OtherOperatingAndAdministrative
|
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cmcsa |
Other Operating And Administrative
OtherOperatingAndAdministrative
|
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CY2017Q4 | cmcsa |
Other Stockholders Equity
OtherStockholdersEquity
|
68561000000 | USD |
CY2018Q3 | cmcsa |
Other Stockholders Equity
OtherStockholdersEquity
|
71469000000 | USD |
cmcsa |
Payments For Acquisitions And Construction Of Real Estate Properties
PaymentsForAcquisitionsAndConstructionOfRealEstateProperties
|
325000000 | USD | |
cmcsa |
Payments For Acquisitions And Construction Of Real Estate Properties
PaymentsForAcquisitionsAndConstructionOfRealEstateProperties
|
129000000 | USD | |
cmcsa |
Payments For Construction Of Theme Park
PaymentsForConstructionOfThemePark
|
47000000 | USD | |
cmcsa |
Payments For Construction Of Theme Park
PaymentsForConstructionOfThemePark
|
257000000 | USD | |
cmcsa |
Proceeds From Sales Of Businesses And Investments
ProceedsFromSalesOfBusinessesAndInvestments
|
120000000 | USD | |
cmcsa |
Proceeds From Sales Of Businesses And Investments
ProceedsFromSalesOfBusinessesAndInvestments
|
127000000 | USD | |
CY2017Q3 | cmcsa |
Programming And Production Costs
ProgrammingAndProductionCosts
|
6059000000 | USD |
cmcsa |
Programming And Production Costs
ProgrammingAndProductionCosts
|
18450000000 | USD | |
CY2018Q3 | cmcsa |
Programming And Production Costs
ProgrammingAndProductionCosts
|
6711000000 | USD |
cmcsa |
Programming And Production Costs
ProgrammingAndProductionCosts
|
20440000000 | USD | |
CY2017Q4 | cmcsa |
Programming Rights Current
ProgrammingRightsCurrent
|
1613000000 | USD |
CY2018Q3 | cmcsa |
Programming Rights Current
ProgrammingRightsCurrent
|
1223000000 | USD |
CY2017Q4 | cmcsa |
Programming Rights Less Amortization
ProgrammingRightsLessAmortization
|
2689000000 | USD |
CY2018Q3 | cmcsa |
Programming Rights Less Amortization
ProgrammingRightsLessAmortization
|
2584000000 | USD |
CY2017Q4 | cmcsa |
Theatrical Film Costs In Production And In Development
TheatricalFilmCostsInProductionAndInDevelopment
|
1149000000 | USD |
CY2018Q3 | cmcsa |
Theatrical Film Costs In Production And In Development
TheatricalFilmCostsInProductionAndInDevelopment
|
1010000000 | USD |
CY2017Q4 | cmcsa |
Total Film And Television Costs And Programming Rights After Amortization
TotalFilmAndTelevisionCostsAndProgrammingRightsAfterAmortization
|
8700000000 | USD |
CY2018Q3 | cmcsa |
Total Film And Television Costs And Programming Rights After Amortization
TotalFilmAndTelevisionCostsAndProgrammingRightsAfterAmortization
|
8600000000 | USD |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2018 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2018-09-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001166691 | ||
dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
COMCAST CORP | ||
dei |
Entity Small Business
EntitySmallBusiness
|
false | ||
dei |
Trading Symbol
TradingSymbol
|
cmcsa | ||
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Accounts Payable Current
AccountsPayableCurrent
|
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CY2018Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
7036000000 | USD |
CY2017Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
9122000000 | USD |
CY2018Q3 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
9300000000 | USD |
CY2017Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
8834000000 | USD |
CY2018Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
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CY2017Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
6620000000 | USD |
CY2018Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
5976000000 | USD |
CY2017Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
49916000000 | USD |
CY2018Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
50934000000 | USD |
CY2017Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-43000000 | USD |
CY2018Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
2000000 | USD |
CY2017Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
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|
-12000000 | USD |
CY2018Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
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|
28000000 | USD |
CY2017Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
-270000000 | USD |
CY2018Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
-294000000 | USD |
CY2017Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
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|
166000000 | USD |
CY2018Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
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Accumulated Other Comprehensive Income Loss Net Of Tax
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|
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CY2017Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
379000000 | USD |
CY2018Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
374000000 | USD |
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Additional Paid In Capital
AdditionalPaidInCapital
|
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Additional Paid In Capital
AdditionalPaidInCapital
|
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us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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|
440000000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
434000000 | USD | |
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Common Stock Value
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Allocated Share Based Compensation Expense
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|
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Allocated Share Based Compensation Expense
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|
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Allocated Share Based Compensation Expense
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us-gaap |
Allocated Share Based Compensation Expense
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|
458000000 | USD | |
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Allowance For Doubtful Accounts Receivable Current
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|
288000000 | USD |
CY2018Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
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|
317000000 | USD |
CY2017Q3 | us-gaap |
Amortization Of Intangible Assets
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|
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Amortization Of Intangible Assets
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1645000000 | USD | |
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Amortization Of Intangible Assets
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us-gaap |
Amortization Of Intangible Assets
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1750000000 | USD | |
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Assets
Assets
|
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CY2018Q3 | us-gaap |
Assets
Assets
|
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CY2017Q4 | us-gaap |
Assets Current
AssetsCurrent
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CY2018Q3 | us-gaap |
Assets Current
AssetsCurrent
|
23206000000 | USD |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
2100000000 | USD | |
CY2017Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
3428000000 | USD |
CY2018Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
10616000000 | USD |
CY2016Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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813000000 | USD | |
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Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
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Commitments And Contingencies
CommitmentsAndContingencies
|
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Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.1575 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.4725 | ||
CY2018Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.19 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.57 | ||
CY2018Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
54000000 | USD |
CY2017Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
2595000000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
7825000000 | USD | |
CY2018Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
2799000000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
9139000000 | USD | |
CY2017Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
2632000000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
8047000000 | USD | |
CY2018Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
2789000000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
9154000000 | USD | |
CY2017Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
16302000000 | USD |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
49065000000 | USD | |
CY2018Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
17299000000 | USD |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
52166000000 | USD | |
CY2017Q4 | us-gaap |
Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
33000000 | USD |
CY2018Q3 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
72900000000 | USD |
CY2017Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
24259000000 | USD |
CY2018Q3 | us-gaap |
Debt Current
DebtCurrent
|
3173000000 | USD |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
681000000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
877000000 | USD | |
CY2017Q4 | us-gaap |
Debt Current
DebtCurrent
|
5134000000 | USD |
CY2018Q3 | us-gaap |
Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
|
-38000000 | USD |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.61 | ||
CY2018Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.62 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.98 | ||
CY2017Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
3546000000 | USD |
CY2018Q3 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
4163000000 | USD |
CY2018Q3 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
25167000000 | USD |
CY2017Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
1687000000 | USD |
CY2018Q3 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
1633000000 | USD |
CY2017Q3 | us-gaap |
Depreciation
Depreciation
|
1991000000 | USD |
us-gaap |
Depreciation
Depreciation
|
5876000000 | USD | |
CY2018Q3 | us-gaap |
Depreciation
Depreciation
|
2038000000 | USD |
us-gaap |
Depreciation
Depreciation
|
6070000000 | USD | |
CY2017Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
2546000000 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
7521000000 | USD | |
CY2018Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
2618000000 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
7820000000 | USD | |
CY2017Q4 | us-gaap |
Direct To Television Film Costs
DirectToTelevisionFilmCosts
|
3078000000 | USD |
CY2018Q3 | us-gaap |
Direct To Television Film Costs
DirectToTelevisionFilmCosts
|
3191000000 | USD |
CY2017Q4 | us-gaap |
Direct To Television Film Costs Released
DirectToTelevisionFilmCostsReleased
|
2260000000 | USD |
CY2018Q3 | us-gaap |
Direct To Television Film Costs Released
DirectToTelevisionFilmCostsReleased
|
2286000000 | USD |
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
2239000000 | USD | |
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
2631000000 | USD | |
CY2018Q3 | us-gaap |
Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
|
0.19 | |
CY2018Q3 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
864000000 | USD |
CY2017Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.56 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.64 | ||
CY2018Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.63 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.00 | ||
CY2017Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.55 | |
CY2017Q4 | us-gaap |
Equity Securities Fv Ni
EquitySecuritiesFvNi
|
433000000 | USD |
CY2018Q3 | us-gaap |
Equity Securities Fv Ni
EquitySecuritiesFvNi
|
322000000 | USD |
CY2017Q3 | us-gaap |
Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
|
7000000 | USD |
us-gaap |
Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
|
0 | USD | |
us-gaap |
Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
|
-50000000 | USD | |
CY2017Q4 | us-gaap |
Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
|
1186000000 | USD |
CY2018Q3 | us-gaap |
Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
|
1528000000 | USD |
CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
11950000000 | USD |
CY2018Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
13391000000 | USD |
CY2017Q3 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
442000000 | USD |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
442000000 | USD | |
CY2018Q3 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
141000000 | USD |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
341000000 | USD | |
CY2017Q3 | us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
-250000000 | USD |
us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
-250000000 | USD | |
CY2018Q3 | us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
0 | USD |
us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
0 | USD | |
CY2017Q4 | us-gaap |
Goodwill
Goodwill
|
36780000000 | USD |
CY2018Q3 | us-gaap |
Goodwill
Goodwill
|
36703000000 | USD |
CY2017Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
4083000000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
11909000000 | USD | |
CY2018Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
3895000000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
12174000000 | USD | |
CY2017Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-39000000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
12000000 | USD | |
CY2018Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-76000000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-56000000 | USD | |
CY2017Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1409000000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4038000000 | USD | |
CY2018Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
999000000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2894000000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
3415000000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
1533000000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-20000000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-85000000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
454000000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-103000000 | USD | |
CY2017Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
79000000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
81000000 | shares | |
CY2018Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
55000000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
56000000 | shares | |
CY2017Q4 | us-gaap |
Indefinite Lived Franchise Rights
IndefiniteLivedFranchiseRights
|
59364000000 | USD |
CY2018Q3 | us-gaap |
Indefinite Lived Franchise Rights
IndefiniteLivedFranchiseRights
|
59365000000 | USD |
CY2017Q3 | us-gaap |
Interest Expense
InterestExpense
|
766000000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
2279000000 | USD | |
CY2018Q3 | us-gaap |
Interest Expense
InterestExpense
|
830000000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
2413000000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
2277000000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
2240000000 | USD | |
CY2017Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
187462000000 | USD |
CY2017Q4 | us-gaap |
Investments
Investments
|
6950000000 | USD |
CY2018Q3 | us-gaap |
Investments
Investments
|
7811000000 | USD |
CY2018Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
200635000000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
176000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-126000000 | USD | |
CY2017Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
5000000 | USD |
CY2017Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
21993000000 | USD |
CY2018Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
19627000000 | USD |
CY2017Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
59422000000 | USD |
CY2018Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
69711000000 | USD |
CY2018Q3 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
74500000000 | USD |
CY2017Q4 | us-gaap |
Long Term Investments
LongTermInvestments
|
6931000000 | USD |
CY2018Q3 | us-gaap |
Long Term Investments
LongTermInvestments
|
7724000000 | USD |
CY2017Q3 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
1604000000 | USD |
us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
4894000000 | USD | |
CY2018Q3 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
1667000000 | USD |
us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
4924000000 | USD | |
CY2017Q4 | us-gaap |
Minority Interest
MinorityInterest
|
843000000 | USD |
CY2018Q3 | us-gaap |
Minority Interest
MinorityInterest
|
822000000 | USD |
us-gaap |
Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
|
2238000000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-5121000000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1134000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-9923000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-8590000000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
15857000000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
18507000000 | USD | |
CY2017Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2642000000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
7736000000 | USD | |
CY2018Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2886000000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
9220000000 | USD | |
CY2017Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
70000000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
299000000 | USD | |
CY2018Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-111000000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
92000000 | USD | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
5 | segment | |
CY2017Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
4779000000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
13889000000 | USD | |
CY2018Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
4836000000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
14495000000 | USD | |
CY2017Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
2468000000 | USD |
CY2018Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
2384000000 | USD |
CY2017Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
4354000000 | USD |
CY2018Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
7756000000 | USD |
CY2017Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
20000000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
166000000 | USD | |
CY2018Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-103000000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-119000000 | USD | |
CY2017Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
8000000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
47000000 | USD | |
CY2018Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
-25000000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
-22000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
7000000 | USD | |
CY2017Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
1000000 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
1000000 | USD | |
CY2018Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
0 | USD | |
CY2017Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
0 | USD | |
CY2018Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
0 | USD | |
CY2017Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
12000000 | USD |
CY2018Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
-5000000 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
-13000000 | USD | |
CY2017Q3 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
16000000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
28000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
26000000 | USD | |
CY2018Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
-17000000 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
-43000000 | USD | |
CY2018Q3 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-15000000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-26000000 | USD | |
CY2017Q3 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
9000000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
16000000 | USD | |
CY2017Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
7000000 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
15000000 | USD | |
CY2018Q3 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
-5000000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
-8000000 | USD | |
CY2017Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-59000000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-42000000 | USD | |
CY2018Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
2000000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
0 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
87000000 | USD | |
CY2018Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
-20000000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
-45000000 | USD | |
CY2017Q3 | 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
|
-51000000 | USD | |
CY2018Q3 | 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
|
24000000 | USD | |
CY2017Q3 | 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
|
-30000000 | USD | |
CY2018Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
2000000 | USD |
CY2017Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
-35000000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
-26000000 | USD | |
CY2018Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
1000000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
1000000 | USD | |
CY2017Q4 | us-gaap |
Other Intangible Assets Net
OtherIntangibleAssetsNet
|
18133000000 | USD |
CY2018Q3 | us-gaap |
Other Intangible Assets Net
OtherIntangibleAssetsNet
|
18649000000 | USD |
CY2017Q4 | us-gaap |
Other Investments
OtherInvestments
|
1785000000 | USD |
CY2018Q3 | us-gaap |
Other Investments
OtherInvestments
|
1798000000 | USD |
CY2017Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
10972000000 | USD |
CY2018Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
12468000000 | USD |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-797000000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-579000000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
4212000000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
4282000000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
2147000000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
2487000000 | 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 |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
429000000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
88000000 | USD | |
CY2017Q3 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
365000000 | USD |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
1136000000 | USD | |
CY2018Q3 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
445000000 | USD |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
1375000000 | USD | |
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
2064000000 | USD | |
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
840000000 | USD | |
CY2017Q3 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2434000000 | USD |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
6839000000 | USD | |
CY2018Q3 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2384000000 | USD |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
6607000000 | USD | |
CY2017Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
20000000 | shares |
CY2018Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
20000000 | shares |
CY2017Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2018Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2017Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2018Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
11460000000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
9850000000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
103000000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-242000000 | USD | |
us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
-2807000000 | USD | |
us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
2909000000 | USD | |
CY2017Q3 | us-gaap |
Profit Loss
ProfitLoss
|
2674000000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
7871000000 | USD | |
CY2018Q3 | us-gaap |
Profit Loss
ProfitLoss
|
2896000000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
9280000000 | USD | |
CY2017Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
38470000000 | USD |
CY2018Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
39855000000 | USD |
CY2017Q4 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
1357000000 | USD |
CY2018Q3 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
1317000000 | USD |
us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
5021000000 | USD | |
us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
4405000000 | USD | |
CY2017Q4 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
60000000 | USD |
CY2018Q3 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
47000000 | USD |
CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
68616000000 | USD |
CY2018Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
71523000000 | USD |
CY2016Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
56163000000 | USD |
CY2017Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
56258000000 | USD |
CY2017Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
69459000000 | USD |
CY2018Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
72345000000 | USD |
CY2017Q4 | us-gaap |
Restricted Cash Noncurrent
RestrictedCashNoncurrent
|
83000000 | USD |
CY2018Q3 | us-gaap |
Restricted Cash Noncurrent
RestrictedCashNoncurrent
|
3959000000 | USD |
CY2017Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
38202000000 | USD |
CY2018Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
41218000000 | USD |
CY2017Q3 | us-gaap |
Revenues
Revenues
|
21081000000 | USD |
us-gaap |
Revenues
Revenues
|
62954000000 | USD | |
CY2018Q3 | us-gaap |
Revenues
Revenues
|
22135000000 | USD |
us-gaap |
Revenues
Revenues
|
66661000000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
594000000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
607000000 | USD | |
CY2017Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
19000000 | USD |
CY2018Q3 | us-gaap |
Short Term Investments
ShortTermInvestments
|
87000000 | USD |
us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
140000000 | USD | |
us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
161000000 | USD | |
us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
4221000000 | USD | |
us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
4288000000 | USD | |
us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
-299000000 | USD | |
us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
217000000 | USD | |
CY2017Q4 | us-gaap |
Theatrical Film Costs
TheatricalFilmCosts
|
2933000000 | USD |
CY2018Q3 | us-gaap |
Theatrical Film Costs
TheatricalFilmCosts
|
2825000000 | USD |
CY2017Q4 | us-gaap |
Theatrical Film Costs Completed And Not Released
TheatricalFilmCostsCompletedAndNotReleased
|
50000000 | USD |
CY2018Q3 | us-gaap |
Theatrical Film Costs Completed And Not Released
TheatricalFilmCostsCompletedAndNotReleased
|
242000000 | USD |
CY2017Q4 | us-gaap |
Theatrical Film Costs Released
TheatricalFilmCostsReleased
|
1734000000 | USD |
CY2018Q3 | us-gaap |
Theatrical Film Costs Released
TheatricalFilmCostsReleased
|
1573000000 | USD |
CY2017Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
7517000000 | USD |
CY2018Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
7517000000 | USD |
CY2017Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
4777000000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
4806000000 | shares | |
CY2018Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
4619000000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
4655000000 | shares | |
CY2017Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
4698000000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
4725000000 | shares | |
CY2018Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
4564000000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
4599000000 | shares |