2013 Q3 Form 10-Q Financial Statement
#000119312513417832 Filed on October 30, 2013
Income Statement
Concept | 2013 Q3 | 2012 Q3 |
---|---|---|
Revenue | $16.15B | $16.54B |
YoY Change | -2.38% | 15.38% |
Cost Of Revenue | $4.787B | $5.726B |
YoY Change | -16.4% | |
Gross Profit | $11.36B | $10.82B |
YoY Change | 5.05% | |
Gross Profit Margin | 70.36% | 65.39% |
Selling, General & Admin | $6.034B | $5.810B |
YoY Change | 3.86% | |
% of Gross Profit | 53.1% | 53.71% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $1.520B | $1.549B |
YoY Change | -1.87% | 0.58% |
% of Gross Profit | 13.38% | 14.32% |
Operating Expenses | $7.950B | $7.770B |
YoY Change | 2.32% | -33.56% |
Operating Profit | $3.414B | $3.048B |
YoY Change | 12.01% | 15.41% |
Interest Expense | $639.0M | $633.0M |
YoY Change | 0.95% | -0.63% |
% of Operating Profit | 18.72% | 20.77% |
Other Income/Expense, Net | -$615.0M | $1.335B |
YoY Change | -146.07% | -259.69% |
Pretax Income | $2.799B | $4.383B |
YoY Change | -36.14% | 142.83% |
Income Tax | $1.021B | $1.405B |
% Of Pretax Income | 36.48% | 32.06% |
Net Earnings | $1.732B | $2.113B |
YoY Change | -18.03% | 132.71% |
Net Earnings / Revenue | 10.72% | 12.77% |
Basic Earnings Per Share | $0.66 | $0.79 |
Diluted Earnings Per Share | $0.65 | $0.78 |
COMMON SHARES | ||
Basic Shares Outstanding | 2.622B shares | 2.668B shares |
Diluted Shares Outstanding | 2.658B shares | 2.703B shares |
Balance Sheet
Concept | 2013 Q3 | 2012 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $6.393B | $13.04B |
YoY Change | -50.99% | 622.2% |
Cash & Equivalents | $1.603B | $8.899B |
Short-Term Investments | $4.790B | $4.144B |
Other Short-Term Assets | $2.171B | $1.606B |
YoY Change | 35.18% | -40.07% |
Inventory | ||
Prepaid Expenses | ||
Receivables | $5.501B | $5.123B |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $13.41B | $18.07B |
YoY Change | -25.79% | 110.51% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $28.81B | $26.98B |
YoY Change | 6.75% | -1.67% |
Goodwill | $27.09B | |
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | $1.040B | $1.135B |
YoY Change | -8.37% | -88.15% |
Other Assets | $2.345B | $2.184B |
YoY Change | 7.37% | -0.77% |
Total Long-Term Assets | $143.2B | $144.4B |
YoY Change | -0.83% | -2.6% |
TOTAL ASSETS | ||
Total Short-Term Assets | $13.41B | $18.07B |
Total Long-Term Assets | $143.2B | $144.4B |
Total Assets | $156.6B | $162.5B |
YoY Change | -3.61% | 3.59% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $6.032B | $6.250B |
YoY Change | -3.49% | 14.57% |
Accrued Expenses | $9.296B | $6.117B |
YoY Change | 51.97% | -2.02% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $2.337B | $2.799B |
YoY Change | -16.51% | 14.34% |
Total Short-Term Liabilities | $18.67B | $17.34B |
YoY Change | 7.68% | 22.54% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $44.19B | $35.79B |
YoY Change | 23.46% | -7.09% |
Other Long-Term Liabilities | $11.49B | $12.86B |
YoY Change | -10.63% | 10.32% |
Total Long-Term Liabilities | $55.68B | $12.86B |
YoY Change | 332.98% | -74.37% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $18.67B | $17.34B |
Total Long-Term Liabilities | $55.68B | $12.86B |
Total Liabilities | $106.9B | $30.20B |
YoY Change | 253.96% | -72.59% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $15.77B | |
YoY Change | ||
Common Stock | $30.00M | $31.00M |
YoY Change | -3.23% | |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $7.517B | |
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $49.72B | $48.89B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $156.6B | $162.5B |
YoY Change | -3.61% | 3.59% |
Cashflow Statement
Concept | 2013 Q3 | 2012 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $1.732B | $2.113B |
YoY Change | -18.03% | 132.71% |
Depreciation, Depletion And Amortization | $1.520B | $1.549B |
YoY Change | -1.87% | 0.58% |
Cash From Operating Activities | $3.994B | $3.424B |
YoY Change | 16.65% | 5.35% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $1.726B | $1.582B |
YoY Change | 9.1% | 12.36% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$391.0M | $5.112B |
YoY Change | -107.65% | -774.41% |
Cash From Investing Activities | -$2.367B | $3.339B |
YoY Change | -170.89% | -240.59% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -1.413B | 35.00M |
YoY Change | -4137.14% | -103.28% |
NET CHANGE | ||
Cash From Operating Activities | 3.994B | 3.424B |
Cash From Investing Activities | -2.367B | 3.339B |
Cash From Financing Activities | -1.413B | 35.00M |
Net Change In Cash | 214.0M | 6.798B |
YoY Change | -96.85% | -3659.16% |
FREE CASH FLOW | ||
Cash From Operating Activities | $3.994B | $3.424B |
Capital Expenditures | $1.726B | $1.582B |
Free Cash Flow | $2.268B | $1.842B |
YoY Change | 23.13% | 0.0% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
cmcsa |
Fair Value Of Stock Options Granted
FairValueOfStockOptionsGranted
|
8.8 | ||
cmcsa |
Fair Value Of Restricted Share Units Granted
FairValueOfRestrictedShareUnitsGranted
|
37.85 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.84 | ||
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.585 | ||
us-gaap |
Revenues
Revenues
|
47731000000 | USD | |
cmcsa |
Programming And Production Costs
ProgrammingAndProductionCosts
|
14418000000 | USD | |
us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
3737000000 | USD | |
us-gaap |
Depreciation
Depreciation
|
4669000000 | USD | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1204000000 | USD | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
37815000000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
9916000000 | USD | |
us-gaap |
Investment Income Nonoperating
InvestmentIncomeNonoperating
|
549000000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-280000000 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1755000000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
8161000000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2994000000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
5167000000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
1928000000 | USD | |
CY2012Q3 | cmcsa |
Programming And Production Costs
ProgrammingAndProductionCosts
|
5726000000 | USD |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.86 | ||
CY2012Q3 | us-gaap |
Revenues
Revenues
|
16544000000 | USD |
CY2012Q3 | us-gaap |
Depreciation
Depreciation
|
1549000000 | USD |
CY2012Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
411000000 | USD |
CY2012Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
13496000000 | USD |
CY2012Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
3048000000 | USD |
CY2012Q3 | us-gaap |
Interest Expense
InterestExpense
|
633000000 | USD |
CY2012Q3 | us-gaap |
Investment Income Nonoperating
InvestmentIncomeNonoperating
|
70000000 | USD |
CY2012Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
911000000 | USD |
CY2012Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
987000000 | USD |
CY2012Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
1335000000 | USD |
CY2012Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1405000000 | USD |
CY2012Q3 | us-gaap |
Profit Loss
ProfitLoss
|
2978000000 | USD |
CY2012Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.79 | |
CY2012Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.78 | |
CY2012Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.1625 | |
us-gaap |
Revenues
Revenues
|
46633000000 | USD | |
us-gaap |
Depreciation
Depreciation
|
4594000000 | USD | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1221000000 | USD | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
37748000000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
8885000000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
924000000 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
139000000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
9024000000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2966000000 | USD | |
CY2013Q3 | cmcsa |
Other Operating And Administrative
OtherOperatingAndAdministrative
|
4751000000 | USD |
CY2012Q3 | cmcsa |
Other Operating And Administrative
OtherOperatingAndAdministrative
|
4580000000 | USD |
cmcsa |
Other Operating And Administrative
OtherOperatingAndAdministrative
|
13190000000 | USD | |
CY2013Q3 | us-gaap |
Revenues
Revenues
|
16151000000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
-82000000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
-6000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
-36000000 | USD | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
165000000 | USD |
CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
0 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
6058000000 | USD | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.74 | ||
cmcsa |
Other Operating And Administrative
OtherOperatingAndAdministrative
|
13787000000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
1898000000 | USD | |
us-gaap |
Investment Income Nonoperating
InvestmentIncomeNonoperating
|
170000000 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
943000000 | USD | |
CY2013Q3 | cmcsa |
Net Income Loss Attributable To Noncontrolling Interests And Redeemable Subsidiary Preferred Stock
NetIncomeLossAttributableToNoncontrollingInterestsAndRedeemableSubsidiaryPreferredStock
|
46000000 | USD |
CY2012Q3 | cmcsa |
Net Income Loss Attributable To Noncontrolling Interests And Redeemable Subsidiary Preferred Stock
NetIncomeLossAttributableToNoncontrollingInterestsAndRedeemableSubsidiaryPreferredStock
|
865000000 | USD |
cmcsa |
Net Income Loss Attributable To Noncontrolling Interests And Redeemable Subsidiary Preferred Stock
NetIncomeLossAttributableToNoncontrollingInterestsAndRedeemableSubsidiaryPreferredStock
|
264000000 | USD | |
cmcsa |
Net Income Loss Attributable To Noncontrolling Interests And Redeemable Subsidiary Preferred Stock
NetIncomeLossAttributableToNoncontrollingInterestsAndRedeemableSubsidiaryPreferredStock
|
1373000000 | USD | |
CY2013Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1732000000 | USD |
CY2012Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2113000000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
4903000000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
4685000000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
75000000 | USD | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
19000000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
136000000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
10000000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
-44000000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
-20000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
-2000000 | USD | |
us-gaap |
Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
|
-2000000 | USD | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
-34000000 | USD |
CY2013Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
-11000000 | USD |
CY2013Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
|
-5000000 | USD |
CY2013Q3 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
-26000000 | USD |
CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
-3000000 | USD |
CY2012Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
-44000000 | USD |
CY2012Q3 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
-29000000 | USD |
CY2012Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
|
-4000000 | USD |
us-gaap |
Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
|
9000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
177000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
0 | USD | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
22000000 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
-6000000 | USD | |
CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
9000000 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
8000000 | USD | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
278000000 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
301000000 | USD | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
38000000 | USD |
CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
15000000 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
-10000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
14000000 | USD | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-57000000 | USD |
CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-11000000 | USD |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-60000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-6000000 | USD | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
8000000 | USD |
CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
17000000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-23000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
10000000 | USD | |
CY2013Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
1591000000 | USD |
CY2012Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
3116000000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
6170000000 | USD | |
CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
16000000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
-9000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
8000000 | USD | |
CY2013Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
1545000000 | USD |
CY2012Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
2235000000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
4804000000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
4789000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
510000000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
4043000000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
2250000000 | USD | |
us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
2505000000 | USD | |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1620000000 | USD |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
605000000 | USD | |
us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
-555000000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
7279000000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-4470000000 | USD | |
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
191000000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
50000000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-68000000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
215000000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
1176000000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
11239000000 | USD | |
CY2012Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
8899000000 | USD |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
11679000000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
4593000000 | USD | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
694000000 | USD | |
cmcsa |
Proceeds From Sales Of Businesses And Investments
ProceedsFromSalesOfBusinessesAndInvestments
|
655000000 | USD | |
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
1177000000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-83000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-7327000000 | USD | |
us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
395000000 | USD | |
us-gaap |
Proceeds From Other Debt
ProceedsFromOtherDebt
|
2933000000 | USD | |
us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
2442000000 | USD | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
2724000000 | shares | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
1454000000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
35000000 | USD | |
cmcsa |
Settlement Of Station Venture Liability
SettlementOfStationVentureLiability
|
602000000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-140000000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-13700000000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-9348000000 | USD | |
us-gaap |
Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
10761000000 | USD | |
us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
146000000 | USD | |
us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
2281000000 | USD | |
cmcsa |
Distributions To Noncontrolling Interests And Dividends For Redeemable Subsidiary Preferred Stock
DistributionsToNoncontrollingInterestsAndDividendsForRedeemableSubsidiaryPreferredStock
|
497000000 | USD | |
cmcsa |
Distributions To Noncontrolling Interests And Dividends For Redeemable Subsidiary Preferred Stock
DistributionsToNoncontrollingInterestsAndDividendsForRedeemableSubsidiaryPreferredStock
|
164000000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
42000000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
95000000 | USD | |
us-gaap |
Proceeds From Other Debt
ProceedsFromOtherDebt
|
2248000000 | USD | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
2687000000 | shares | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
39000000 | shares | |
CY2013Q3 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
1040000000 | USD |
CY2013Q3 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
445000000 | USD |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
37000000 | shares | |
CY2013Q1 | us-gaap |
Minority Interest Ownership Percentage By Noncontrolling Owners
MinorityInterestOwnershipPercentageByNoncontrollingOwners
|
0.49 | pure |
cmcsa |
Consideration Transferred To Acquire Additional Interest In Subsidiaries
ConsiderationTransferredToAcquireAdditionalInterestInSubsidiaries
|
16700000000 | USD | |
cmcsa |
Payments Related To Acquisition Of Buildings
PaymentsRelatedToAcquisitionOfBuildings
|
1400000000 | USD | |
us-gaap |
Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
|
0.0525 | pure | |
CY2013Q3 | cmcsa |
Deferred Tax Liabilities Transaction Increase
DeferredTaxLiabilitiesTransactionIncrease
|
1500000000 | USD |
CY2013Q3 | us-gaap |
Film Costs
FilmCosts
|
2022000000 | USD |
CY2013Q3 | cmcsa |
Television Costs
TelevisionCosts
|
1465000000 | USD |
CY2013Q3 | cmcsa |
Programming Rights Less Amortization
ProgrammingRightsLessAmortization
|
2060000000 | USD |
CY2013Q3 | cmcsa |
Total Film And Television Costs And Programming Rights After Amortization
TotalFilmAndTelevisionCostsAndProgrammingRightsAfterAmortization
|
5547000000 | USD |
CY2013Q3 | us-gaap |
Cost Method Investments
CostMethodInvestments
|
1974000000 | USD |
CY2012Q4 | us-gaap |
Cost Method Investments
CostMethodInvestments
|
2132000000 | USD |
CY2013Q3 | us-gaap |
Marketable Securities
MarketableSecurities
|
4790000000 | USD |
CY2012Q4 | us-gaap |
Investments
Investments
|
7789000000 | USD |
CY2012Q3 | us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
32000000 | USD |
CY2012Q3 | cmcsa |
Other Investment Income Loss Net
OtherInvestmentIncomeLossNet
|
-8000000 | USD |
us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
28000000 | USD | |
us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
22000000 | USD | |
us-gaap |
Unrealized Gain Loss On Securities
UnrealizedGainLossOnSecurities
|
988000000 | USD | |
cmcsa |
Mark To Market Adjustment On Derivative Component Of Prepaid Forward Sale Agreements
MarkToMarketAdjustmentOnDerivativeComponentOfPrepaidForwardSaleAgreements
|
920000000 | USD | |
CY2013Q3 | us-gaap |
Unrealized Gain Loss On Securities
UnrealizedGainLossOnSecurities
|
345000000 | USD |
CY2013Q3 | cmcsa |
Mark To Market Adjustment On Derivative Component Of Prepaid Forward Sale Agreements
MarkToMarketAdjustmentOnDerivativeComponentOfPrepaidForwardSaleAgreements
|
348000000 | USD |
CY2013Q3 | us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
28000000 | USD |
CY2013Q3 | cmcsa |
Other Investment Income Loss Net
OtherInvestmentIncomeLossNet
|
-6000000 | USD |
us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
483000000 | USD | |
us-gaap |
Unrealized Gain Loss On Securities
UnrealizedGainLossOnSecurities
|
1197000000 | USD | |
cmcsa |
Mark To Market Adjustment On Derivative Component Of Prepaid Forward Sale Agreements
MarkToMarketAdjustmentOnDerivativeComponentOfPrepaidForwardSaleAgreements
|
1189000000 | USD | |
us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
84000000 | USD | |
cmcsa |
Other Investment Income Loss Net
OtherInvestmentIncomeLossNet
|
1000000 | USD | |
CY2012Q3 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
1000000 | USD |
CY2012Q3 | us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
1000000 | USD |
CY2012Q3 | cmcsa |
Mark To Market Adjustment On Derivative Component Of Prepaid Forward Sale Agreements
MarkToMarketAdjustmentOnDerivativeComponentOfPrepaidForwardSaleAgreements
|
470000000 | USD |
us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
89000000 | USD | |
cmcsa |
Other Investment Income Loss Net
OtherInvestmentIncomeLossNet
|
-7000000 | USD | |
CY2012Q4 | cmcsa |
Equity Securities Held As Collateral
EquitySecuritiesHeldAsCollateral
|
4143000000 | USD |
CY2013Q3 | cmcsa |
Derivative Fair Value Of Embedded Derivative Liability Component Of Prepaid Forward Sale Agreements
DerivativeFairValueOfEmbeddedDerivativeLiabilityComponentOfPrepaidForwardSaleAgreements
|
2397000000 | USD |
CY2013Q3 | cmcsa |
Obligations Under Prepaid Forward Sale Agreements
ObligationsUnderPrepaidForwardSaleAgreements
|
799000000 | USD |
CY2012Q4 | cmcsa |
Liabilities Related To Prepaid Forward Sale Agreements
LiabilitiesRelatedToPrepaidForwardSaleAgreements
|
3550000000 | USD |
CY2012Q4 | cmcsa |
Obligations Under Prepaid Forward Sale Agreements
ObligationsUnderPrepaidForwardSaleAgreements
|
1248000000 | USD |
cmcsa |
Equity Securities Purchased In Period
EquitySecuritiesPurchasedInPeriod
|
653000000 | USD | |
cmcsa |
Prepaid Forward Obligations Settlement
PrepaidForwardObligationsSettlement
|
1600000000 | USD | |
cmcsa |
Fair Value Equity Securities Settlement
FairValueEquitySecuritiesSettlement
|
1400000000 | USD | |
us-gaap |
Goodwill Other Changes
GoodwillOtherChanges
|
-76000000 | USD | |
CY2013Q3 | us-gaap |
Fair Value Liabilities Measured On Recurring Basis Obligations
FairValueLiabilitiesMeasuredOnRecurringBasisObligations
|
1130000000 | USD |
CY2013Q3 | cmcsa |
Contingent Consideration Fair Value
ContingentConsiderationFairValue
|
682000000 | USD |
CY2013Q3 | us-gaap |
Other Liabilities Fair Value Disclosure
OtherLiabilitiesFairValueDisclosure
|
116000000 | USD |
CY2012Q4 | cmcsa |
Contingent Consideration Fair Value
ContingentConsiderationFairValue
|
587000000 | USD |
us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
18000000 | USD | |
CY2012Q4 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
40458000000 | USD |
CY2013Q3 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
46525000000 | USD |
CY2013Q3 | us-gaap |
Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
|
0.0486 | pure |
CY2013Q3 | us-gaap |
Commercial Paper
CommercialPaper
|
400000000 | USD |
CY2013Q3 | us-gaap |
Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
|
1250000000 | USD |
CY2013Q3 | us-gaap |
Line Of Credit Facility Interest Rate At Period End
LineOfCreditFacilityInterestRateAtPeriodEnd
|
0.01252 | pure |
CY2013Q3 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
51100000000 | USD |
CY2013Q3 | us-gaap |
Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
|
5700000000 | USD |
us-gaap |
Proceeds From Repayments Of Commercial Paper
ProceedsFromRepaymentsOfCommercialPaper
|
400000000 | USD | |
CY2013Q3 | cmcsa |
Fair Value Liabilities Measured On Recurring Basis
FairValueLiabilitiesMeasuredOnRecurringBasis
|
4330000000 | USD |
CY2012Q4 | cmcsa |
Fair Value Liabilities Measured On Recurring Basis
FairValueLiabilitiesMeasuredOnRecurringBasis
|
3961000000 | USD |
CY2012Q4 | cmcsa |
Fair Value Assets Measured On Recurring Basis Total
FairValueAssetsMeasuredOnRecurringBasisTotal
|
4739000000 | USD |
CY2012Q4 | us-gaap |
Trading Securities
TradingSecurities
|
4027000000 | USD |
CY2012Q4 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
464000000 | USD |
CY2012Q4 | us-gaap |
Interest Rate Derivative Assets At Fair Value
InterestRateDerivativeAssetsAtFairValue
|
210000000 | USD |
CY2012Q4 | us-gaap |
Fair Value Liabilities Measured On Recurring Basis Obligations
FairValueLiabilitiesMeasuredOnRecurringBasisObligations
|
1055000000 | USD |
CY2012Q4 | cmcsa |
Derivative Fair Value Of Embedded Derivative Liability Component Of Prepaid Forward Sale Agreements And Indexed Debt Instruments
DerivativeFairValueOfEmbeddedDerivativeLiabilityComponentOfPrepaidForwardSaleAgreementsAndIndexedDebtInstruments
|
2305000000 | USD |
CY2012Q4 | us-gaap |
Other Assets Fair Value Disclosure
OtherAssetsFairValueDisclosure
|
38000000 | USD |
CY2012Q4 | us-gaap |
Other Liabilities Fair Value Disclosure
OtherLiabilitiesFairValueDisclosure
|
14000000 | USD |
CY2013Q3 | us-gaap |
Trading Securities
TradingSecurities
|
4477000000 | USD |
CY2013Q3 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
313000000 | USD |
CY2013Q3 | us-gaap |
Interest Rate Derivative Assets At Fair Value
InterestRateDerivativeAssetsAtFairValue
|
137000000 | USD |
CY2013Q3 | us-gaap |
Other Assets Fair Value Disclosure
OtherAssetsFairValueDisclosure
|
59000000 | USD |
CY2013Q3 | cmcsa |
Derivative Fair Value Of Embedded Derivative Liability Component Of Prepaid Forward Sale Agreements And Indexed Debt Instruments
DerivativeFairValueOfEmbeddedDerivativeLiabilityComponentOfPrepaidForwardSaleAgreementsAndIndexedDebtInstruments
|
2402000000 | USD |
CY2013Q3 | cmcsa |
Discount Rate Used To Determine Fair Value Minimum
DiscountRateUsedToDetermineFairValueMinimum
|
0.05 | pure |
CY2013Q3 | cmcsa |
Discount Rate Used To Determine Fair Value Maximum
DiscountRateUsedToDetermineFairValueMaximum
|
0.14 | pure |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
150000000 | USD | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
155000000 | USD | |
cmcsa |
Changes From Net Income Attributable To Parent
ChangesFromNetIncomeAttributableToParent
|
3395000000 | USD | |
cmcsa |
Changes From Net Income Attributable To Parent
ChangesFromNetIncomeAttributableToParent
|
4687000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
|
74000000 | USD | |
us-gaap |
Defined Benefit Plan Settlements Plan Assets
DefinedBenefitPlanSettlementsPlanAssets
|
55000000 | USD | |
cmcsa |
Stock Options Granted
StockOptionsGranted
|
18400000 | shares | |
cmcsa |
Restricted Share Units Granted
RestrictedShareUnitsGranted
|
5200000 | shares | |
CY2012Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
74000000 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
247000000 | USD | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
225000000 | USD | |
CY2013Q3 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
5964000000 | USD |
CY2013Q3 | cmcsa |
Returns And Incentives Allowance
ReturnsAndIncentivesAllowance
|
249000000 | USD |
CY2013Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
214000000 | USD |
CY2012Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
6026000000 | USD |
CY2012Q4 | cmcsa |
Returns And Incentives Allowance
ReturnsAndIncentivesAllowance
|
307000000 | USD |
CY2012Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
198000000 | USD |
CY2013Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
18000000 | USD |
CY2013Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
-47000000 | USD |
CY2013Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
50000000 | USD |
CY2012Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
97000000 | USD |
CY2012Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
-90000000 | USD |
CY2012Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
54000000 | USD |
CY2013Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
-31000000 | USD |
CY2012Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
-1000000 | USD |
CY2012Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-48000000 | USD |
cmcsa |
Gain Loss On Investments And Noncash Other Income Expense Net
GainLossOnInvestmentsAndNoncashOtherIncomeExpenseNet
|
239000000 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
5873000000 | USD | |
cmcsa |
Other Non Cash Income Expense1
OtherNonCashIncomeExpense1
|
122000000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
134000000 | USD | |
cmcsa |
Change In Film And Television Costs
ChangeInFilmAndTelevisionCosts
|
-5590000000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-108000000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-52000000 | USD | |
cmcsa |
Amortization Of Film And Television Costs
AmortizationOfFilmAndTelevisionCosts
|
5998000000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
312000000 | USD | |
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
89000000 | USD | |
cmcsa |
Change In Current And Noncurrent Receivables Net
ChangeInCurrentAndNoncurrentReceivablesNet
|
-145000000 | USD | |
cmcsa |
Change In Current And Noncurrent Receivables Net
ChangeInCurrentAndNoncurrentReceivablesNet
|
865000000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
278000000 | USD | |
cmcsa |
Gain Loss On Investments And Noncash Other Income Expense Net
GainLossOnInvestmentsAndNoncashOtherIncomeExpenseNet
|
1071000000 | USD | |
cmcsa |
Change In Film And Television Costs
ChangeInFilmAndTelevisionCosts
|
-7290000000 | USD | |
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
178000000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
321000000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
553000000 | USD | |
cmcsa |
Other Non Cash Income Expense1
OtherNonCashIncomeExpense1
|
158000000 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
5815000000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-752000000 | USD | |
cmcsa |
Amortization Of Film And Television Costs
AmortizationOfFilmAndTelevisionCosts
|
7295000000 | USD | |
CY2013Q3 | us-gaap |
Interest Paid Net
InterestPaidNet
|
636000000 | USD |
CY2013Q3 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
958000000 | USD |
CY2012Q3 | us-gaap |
Interest Paid Net
InterestPaidNet
|
567000000 | USD |
CY2012Q3 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
833000000 | USD |
us-gaap |
Interest Paid Net
InterestPaidNet
|
1768000000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
3180000000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
1725000000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
1855000000 | USD | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
807000000 | USD | |
CY2013Q3 | us-gaap |
Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
|
0.195 | |
cmcsa |
Total Noncash Consideration Transferred In Redemption Transaction
TotalNoncashConsiderationTransferredInRedemptionTransaction
|
6000000000 | USD | |
CY2013Q3 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
510000000 | USD |
CY2013Q3 | us-gaap |
Qualitative And Quantitative Information Assets Or Liabilities For Transferors Continuing Involvement In Securitization Or Assetbacked Financing Arrangement Principal Amounts Outstanding
QualitativeAndQuantitativeInformationAssetsOrLiabilitiesForTransferorsContinuingInvolvementInSecuritizationOrAssetbackedFinancingArrangementPrincipalAmountsOutstanding
|
642000000 | USD |
CY2013Q3 | us-gaap |
Interests Continued To Be Held By Transferor Fair Value
InterestsContinuedToBeHeldByTransferorFairValue
|
217000000 | USD |
CY2012Q4 | us-gaap |
Qualitative And Quantitative Information Assets Or Liabilities For Transferors Continuing Involvement In Securitization Or Assetbacked Financing Arrangement Principal Amounts Outstanding
QualitativeAndQuantitativeInformationAssetsOrLiabilitiesForTransferorsContinuingInvolvementInSecuritizationOrAssetbackedFinancingArrangementPrincipalAmountsOutstanding
|
791000000 | USD |
CY2012Q4 | us-gaap |
Interests Continued To Be Held By Transferor Fair Value
InterestsContinuedToBeHeldByTransferorFairValue
|
274000000 | USD |
CY2013Q3 | cmcsa |
Monetization Collections Owed Under Program
MonetizationCollectionsOwedUnderProgram
|
616000000 | USD |
CY2012Q4 | cmcsa |
Monetization Collections Owed Under Program
MonetizationCollectionsOwedUnderProgram
|
882000000 | USD |
CY2012Q3 | cmcsa |
Operating Income Excluding Depreciation And Amortization
OperatingIncomeExcludingDepreciationAndAmortization
|
5008000000 | USD |
cmcsa |
Operating Income Excluding Depreciation And Amortization
OperatingIncomeExcludingDepreciationAndAmortization
|
15789000000 | USD | |
cmcsa |
Operating Income Excluding Depreciation And Amortization
OperatingIncomeExcludingDepreciationAndAmortization
|
14700000000 | USD | |
us-gaap |
Cash Flows Between Transferee And Transferor Proceeds From New Transfers
CashFlowsBetweenTransfereeAndTransferorProceedsFromNewTransfers
|
-367000000 | USD | |
us-gaap |
Cash Flows Between Transferee And Transferor Proceeds From New Transfers
CashFlowsBetweenTransfereeAndTransferorProceedsFromNewTransfers
|
70000000 | USD | |
CY2013Q1 | cmcsa |
Collateral Liability For Unconsolidated Subsidiary Debt
CollateralLiabilityForUnconsolidatedSubsidiaryDebt
|
482000000 | USD |
CY2013Q3 | cmcsa |
Operating Income Excluding Depreciation And Amortization
OperatingIncomeExcludingDepreciationAndAmortization
|
5330000000 | USD |
CY2012Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1960000000 | USD |
CY2013Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1916000000 | USD |
CY2013Q3 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1726000000 | USD |
CY2012Q3 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1582000000 | USD |
CY2013Q3 | cmcsa |
Cable Segment Revenue Types As Percentage Of Total Cable Revenue
CableSegmentRevenueTypesAsPercentageOfTotalCableRevenue
|
1.00 | pure |
CY2012Q3 | cmcsa |
Cable Segment Revenue Types As Percentage Of Total Cable Revenue
CableSegmentRevenueTypesAsPercentageOfTotalCableRevenue
|
1 | pure |
cmcsa |
Cable Segment Revenue Types As Percentage Of Total Cable Revenue
CableSegmentRevenueTypesAsPercentageOfTotalCableRevenue
|
1.00 | pure | |
cmcsa |
Cable Segment Revenue Types As Percentage Of Total Cable Revenue
CableSegmentRevenueTypesAsPercentageOfTotalCableRevenue
|
1 | pure | |
CY2013Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
30000000 | USD |
CY2013Q3 | cmcsa |
Other Stockholders Equity
OtherStockholdersEquity
|
49688000000 | USD |
CY2013Q3 | cmcsa |
Accrued Expenses And Other Current Liabilities Including Deferred Revenue
AccruedExpensesAndOtherCurrentLiabilitiesIncludingDeferredRevenue
|
8925000000 | USD |
CY2012Q4 | cmcsa |
Accrued Expenses And Other Current Liabilities Including Deferred Revenue
AccruedExpensesAndOtherCurrentLiabilitiesIncludingDeferredRevenue
|
6782000000 | USD |
CY2012Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
31000000 | USD |
CY2012Q4 | cmcsa |
Other Stockholders Equity
OtherStockholdersEquity
|
49325000000 | USD |
CY2013Q3 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
16151000000 | USD |
CY2012Q3 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
16544000000 | USD |
us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
47731000000 | USD | |
us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
46633000000 | USD |