2014 Q3 Form 10-Q Financial Statement
#000119312514379913 Filed on October 23, 2014
Income Statement
Concept | 2014 Q3 | 2013 Q4 | 2013 Q3 |
---|---|---|---|
Revenue | $16.79B | $16.93B | $16.15B |
YoY Change | 3.96% | 6.21% | -2.38% |
Cost Of Revenue | $4.772B | $5.252B | $4.787B |
YoY Change | -0.31% | 6.83% | -16.4% |
Gross Profit | $12.02B | $11.67B | $11.36B |
YoY Change | 5.76% | 5.93% | 5.05% |
Gross Profit Margin | 71.58% | 68.97% | 70.36% |
Selling, General & Admin | $6.315B | $6.029B | $6.034B |
YoY Change | 4.66% | 4.96% | 3.86% |
% of Gross Profit | 52.54% | 51.64% | 53.1% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $1.539B | $1.998B | $1.520B |
YoY Change | 1.25% | 0.76% | -1.87% |
% of Gross Profit | 12.8% | 17.11% | 13.38% |
Operating Expenses | $8.274B | $8.027B | $7.950B |
YoY Change | 4.08% | 3.88% | 2.32% |
Operating Profit | $3.745B | $3.647B | $3.414B |
YoY Change | 9.7% | 10.72% | 12.01% |
Interest Expense | $663.0M | -$619.0M | $639.0M |
YoY Change | 3.76% | 11.53% | 0.95% |
% of Operating Profit | 17.7% | -16.97% | 18.72% |
Other Income/Expense, Net | -$705.0M | -$70.00M | -$615.0M |
YoY Change | 14.63% | -53.95% | -146.07% |
Pretax Income | $3.040B | $2.954B | $2.799B |
YoY Change | 8.61% | 14.27% | -36.14% |
Income Tax | $407.0M | $986.0M | $1.021B |
% Of Pretax Income | 13.39% | 33.38% | 36.48% |
Net Earnings | $2.592B | $1.913B | $1.732B |
YoY Change | 49.65% | 26.02% | -18.03% |
Net Earnings / Revenue | 15.44% | 11.3% | 10.72% |
Basic Earnings Per Share | $1.00 | $0.73 | $0.66 |
Diluted Earnings Per Share | $0.99 | $0.72 | $0.65 |
COMMON SHARES | |||
Basic Shares Outstanding | 2.580B shares | 2.622B shares | |
Diluted Shares Outstanding | 2.616B shares | 2.658B shares |
Balance Sheet
Concept | 2014 Q3 | 2013 Q4 | 2013 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $5.135B | $6.063B | $6.393B |
YoY Change | -19.68% | -60.74% | -50.99% |
Cash & Equivalents | $4.547B | $1.718B | $1.603B |
Short-Term Investments | $588.0M | $4.345B | $4.790B |
Other Short-Term Assets | $1.694B | $1.480B | $2.171B |
YoY Change | -21.97% | 29.14% | 35.18% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $6.172B | $6.376B | $5.501B |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $13.94B | $14.08B | $13.41B |
YoY Change | 3.95% | -29.59% | -25.79% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $30.36B | $29.84B | $28.81B |
YoY Change | 5.4% | 9.58% | 6.75% |
Goodwill | $27.32B | $27.10B | |
YoY Change | 0.42% | ||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $1.024B | $989.0M | $1.040B |
YoY Change | -1.54% | -15.03% | -8.37% |
Other Assets | $2.474B | $2.343B | $2.345B |
YoY Change | 5.5% | 7.48% | 7.37% |
Total Long-Term Assets | $145.3B | $144.7B | $143.2B |
YoY Change | 1.48% | -0.17% | -0.83% |
TOTAL ASSETS | |||
Total Short-Term Assets | $13.94B | $14.08B | $13.41B |
Total Long-Term Assets | $145.3B | $144.7B | $143.2B |
Total Assets | $159.2B | $158.8B | $156.6B |
YoY Change | 1.69% | -3.73% | -3.61% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $5.680B | $5.528B | $6.032B |
YoY Change | -5.84% | -10.92% | -3.49% |
Accrued Expenses | $5.461B | $7.967B | $9.296B |
YoY Change | -41.25% | 34.33% | 51.97% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $3.523B | $3.280B | $2.337B |
YoY Change | 50.75% | 38.05% | -16.51% |
Total Short-Term Liabilities | $17.08B | $18.91B | $18.67B |
YoY Change | -8.48% | 13.15% | 7.68% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $44.83B | $44.57B | $44.19B |
YoY Change | 1.45% | 17.03% | 23.46% |
Other Long-Term Liabilities | $10.39B | $11.38B | $11.49B |
YoY Change | -9.61% | -14.22% | -10.63% |
Total Long-Term Liabilities | $10.39B | $11.38B | $55.68B |
YoY Change | -81.34% | -14.22% | 332.98% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $17.08B | $18.91B | $18.67B |
Total Long-Term Liabilities | $10.39B | $11.38B | $55.68B |
Total Liabilities | $27.47B | $30.30B | $106.9B |
YoY Change | -74.3% | 1.04% | 253.96% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $21.81B | $19.24B | |
YoY Change | 18.15% | ||
Common Stock | $30.00M | $30.00M | $30.00M |
YoY Change | 0.0% | -3.23% | -3.23% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $7.517B | $7.517B | |
YoY Change | 0.0% | ||
Treasury Stock Shares | |||
Shareholders Equity | $53.30B | $50.69B | $49.72B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $159.2B | $158.8B | $156.6B |
YoY Change | 1.69% | -3.73% | -3.61% |
Cashflow Statement
Concept | 2014 Q3 | 2013 Q4 | 2013 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $2.592B | $1.913B | $1.732B |
YoY Change | 49.65% | 26.02% | -18.03% |
Depreciation, Depletion And Amortization | $1.539B | $1.998B | $1.520B |
YoY Change | 1.25% | 0.76% | -1.87% |
Cash From Operating Activities | $4.755B | $2.481B | $3.994B |
YoY Change | 19.05% | -31.37% | 16.65% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $1.950B | -$2.318B | $1.726B |
YoY Change | 12.98% | 16.54% | 9.1% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $16.00M | $131.0M | -$391.0M |
YoY Change | -104.09% | -1971.43% | -107.65% |
Cash From Investing Activities | -$2.192B | -$2.187B | -$2.367B |
YoY Change | -7.39% | 9.57% | -170.89% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 455.0M | -179.0M | -1.413B |
YoY Change | -132.2% | -141.34% | -4137.14% |
NET CHANGE | |||
Cash From Operating Activities | 4.755B | 2.481B | 3.994B |
Cash From Investing Activities | -2.192B | -2.187B | -2.367B |
Cash From Financing Activities | 455.0M | -179.0M | -1.413B |
Net Change In Cash | 3.018B | 115.0M | 214.0M |
YoY Change | 1310.28% | -94.4% | -96.85% |
FREE CASH FLOW | |||
Cash From Operating Activities | $4.755B | $2.481B | $3.994B |
Capital Expenditures | $1.950B | -$2.318B | $1.726B |
Free Cash Flow | $2.805B | $4.799B | $2.268B |
YoY Change | 23.68% | -14.36% | 23.13% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2013Q4 | us-gaap |
Other Assets Fair Value Disclosure
OtherAssetsFairValueDisclosure
|
81000000 | USD |
CY2014Q3 | us-gaap |
Fair Value Liabilities Measured On Recurring Basis Obligations
FairValueLiabilitiesMeasuredOnRecurringBasisObligations
|
818000000 | USD |
CY2013Q3 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
958000000 | USD |
CY2014Q3 | cmcsa |
Operating Income Excluding Depreciation And Amortization
OperatingIncomeExcludingDepreciationAndAmortization
|
5704000000 | USD |
CY2014Q3 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
16791000000 | USD |
CY2013Q3 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
16151000000 | USD |
CY2013Q3 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
45000000 | 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 Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
-10000000 | USD | |
CY2014Q3 | us-gaap |
Indefinite Lived Franchise Rights
IndefiniteLivedFranchiseRights
|
59364000000 | USD |
CY2013Q4 | us-gaap |
Assets
Assets
|
158813000000 | USD |
CY2014Q3 | us-gaap |
Debt Current
DebtCurrent
|
3523000000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
31935000000 | USD |
CY2014Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
38977000000 | USD |
CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
50694000000 | USD |
CY2014Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2014Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
44821000000 | USD |
CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
10000000 | USD |
CY2013Q4 | cmcsa |
Total Film And Television Costs And Programming Rights After Amortization
TotalFilmAndTelevisionCostsAndProgrammingRightsAfterAmortization
|
5922000000 | USD |
CY2013Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
989000000 | USD |
CY2013Q4 | cmcsa |
Derivative Fair Value Of Embedded Derivative Liability Component Of Prepaid Forward Sale Agreements
DerivativeFairValueOfEmbeddedDerivativeLiabilityComponentOfPrepaidForwardSaleAgreements
|
2800000000 | USD |
CY2013Q4 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
4263000000 | USD |
CY2014Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
2650000000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
-19000000 | USD | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
735000000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-83000000 | USD | |
us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
3172000000 | USD | |
us-gaap |
Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
10761000000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
2829000000 | USD | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
2592000000 | shares | |
CY2013Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
3573000000 | USD |
CY2013Q4 | us-gaap |
Indefinite Lived Franchise Rights
IndefiniteLivedFranchiseRights
|
59364000000 | USD |
CY2014Q3 | us-gaap |
Assets
Assets
|
159237000000 | USD |
CY2013Q4 | cmcsa |
Accrued Participations And Residuals Current
AccruedParticipationsAndResidualsCurrent
|
1239000000 | USD |
CY2014Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
10388000000 | USD |
CY2014Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
53298000000 | USD |
CY2014Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
5461000000 | USD |
CY2014Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
0 | USD |
CY2013Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
19000000 | USD |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
10951000000 | USD |
CY2014Q3 | us-gaap |
Cost Method Investments
CostMethodInvestments
|
2048000000 | USD |
CY2014Q3 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
1024000000 | USD |
CY2014Q3 | cmcsa |
Derivative Fair Value Of Embedded Derivative Liability Component Of Prepaid Forward Sale Agreements
DerivativeFairValueOfEmbeddedDerivativeLiabilityComponentOfPrepaidForwardSaleAgreements
|
277000000 | USD |
CY2013Q4 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
4536000000 | USD |
CY2014Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
17084000000 | USD |
CY2013Q4 | cmcsa |
Derivative Fair Value Of Embedded Derivative Liability Component Of Prepaid Forward Sale Agreements And Indexed Debt Instruments
DerivativeFairValueOfEmbeddedDerivativeLiabilityComponentOfPrepaidForwardSaleAgreementsAndIndexedDebtInstruments
|
2816000000 | USD |
CY2014Q3 | cmcsa |
Derivative Fair Value Of Embedded Derivative Liability Component Of Prepaid Forward Sale Agreements And Indexed Debt Instruments
DerivativeFairValueOfEmbeddedDerivativeLiabilityComponentOfPrepaidForwardSaleAgreementsAndIndexedDebtInstruments
|
288000000 | USD |
CY2014Q3 | cmcsa |
Other Stockholders Equity
OtherStockholdersEquity
|
53268000000 | USD |
CY2014Q3 | us-gaap |
Goodwill
Goodwill
|
27323000000 | USD |
CY2013Q4 | us-gaap |
Goodwill
Goodwill
|
27098000000 | USD |
CY2013Q4 | us-gaap |
Debt Current
DebtCurrent
|
3280000000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-13700000000 | USD | |
CY2013Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
38890000000 | USD |
CY2014Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
21805000000 | USD |
CY2014Q3 | cmcsa |
Equity Securities Held As Collateral
EquitySecuritiesHeldAsCollateral
|
444000000 | USD |
CY2013Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
29840000000 | USD |
CY2014Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
2474000000 | USD |
CY2013Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
5528000000 | USD |
CY2014Q3 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
32227000000 | USD |
CY2014Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
3000000 | USD |
CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
158813000000 | USD |
CY2013Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
20000000 | shares |
CY2013Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
-34000000 | USD |
CY2014Q3 | cmcsa |
Programming Rights Less Amortization
ProgrammingRightsLessAmortization
|
2271000000 | USD |
CY2013Q4 | cmcsa |
Equity Securities Held As Collateral
EquitySecuritiesHeldAsCollateral
|
3959000000 | USD |
CY2013Q4 | us-gaap |
Fair Value Liabilities Measured On Recurring Basis Obligations
FairValueLiabilitiesMeasuredOnRecurringBasisObligations
|
747000000 | USD |
CY2013Q4 | us-gaap |
Investments
Investments
|
7343000000 | USD |
CY2014Q3 | cmcsa |
Liabilities Related To Prepaid Forward Sale Agreements
LiabilitiesRelatedToPrepaidForwardSaleAgreements
|
394000000 | USD |
CY2013Q4 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
389000000 | USD |
CY2013Q4 | us-gaap |
Other Liabilities Fair Value Disclosure
OtherLiabilitiesFairValueDisclosure
|
16000000 | USD |
CY2014Q3 | cmcsa |
Contingent Consideration Fair Value
ContingentConsiderationFairValue
|
653000000 | USD |
CY2013Q4 | cmcsa |
Returns And Incentives Allowance
ReturnsAndIncentivesAllowance
|
375000000 | USD |
CY2014Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
-70000000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-2000000 | USD | |
CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-23000000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
-82000000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
4593000000 | USD | |
CY2014Q3 | cmcsa |
Accrued Expenses And Other Current Liabilities Including Deferred Revenue
AccruedExpensesAndOtherCurrentLiabilitiesIncludingDeferredRevenue
|
6437000000 | USD |
CY2014Q3 | us-gaap |
Long Term Investments
LongTermInvestments
|
3129000000 | USD |
CY2013Q4 | us-gaap |
Long Term Investments
LongTermInvestments
|
3770000000 | USD |
CY2014Q3 | cmcsa |
Film And Television Costs
FilmAndTelevisionCosts
|
5560000000 | USD |
CY2013Q4 | cmcsa |
Film And Television Costs
FilmAndTelevisionCosts
|
4994000000 | USD |
CY2013Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2014Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
53653000000 | USD |
CY2013Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
51058000000 | USD |
CY2014Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
9649000000 | USD |
CY2014Q3 | cmcsa |
Redeemable Noncontrolling Interests And Redeemable Subsidiary Preferred Stock
RedeemableNoncontrollingInterestsAndRedeemableSubsidiaryPreferredStock
|
1058000000 | USD |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
22000000 | USD |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
127000000 | USD | |
us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
2442000000 | USD | |
CY2014Q3 | us-gaap |
Short Term Investments
ShortTermInvestments
|
531000000 | USD |
CY2013Q4 | us-gaap |
Marketable Securities
MarketableSecurities
|
4345000000 | USD |
CY2014Q3 | us-gaap |
Marketable Securities
MarketableSecurities
|
588000000 | USD |
CY2014Q3 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
3000000 | USD |
CY2013Q4 | cmcsa |
Liabilities Related To Prepaid Forward Sale Agreements
LiabilitiesRelatedToPrepaidForwardSaleAgreements
|
3611000000 | USD |
CY2013Q4 | cmcsa |
Obligations Under Prepaid Forward Sale Agreements
ObligationsUnderPrepaidForwardSaleAgreements
|
811000000 | USD |
CY2014Q3 | us-gaap |
Trading Securities
TradingSecurities
|
450000000 | USD |
CY2014Q3 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
137000000 | USD |
CY2013Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
82000000 | USD |
CY2014Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1959000000 | USD |
CY2014Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
36000000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
2668000000 | shares | |
cmcsa |
Other Operating And Administrative
OtherOperatingAndAdministrative
|
13787000000 | USD | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
39926000000 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-96000000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
6596000000 | USD | |
CY2014Q3 | cmcsa |
Acquiree Stockholders Percentage Ownership In Parent Company
AcquireeStockholdersPercentageOwnershipInParentCompany
|
0.24 | pure |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
477000000 | USD | |
CY2013Q3 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
1283000000 | USD |
CY2013Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-615000000 | USD |
CY2014Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
420000000 | USD |
CY2014Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
407000000 | USD |
cmcsa |
Programming And Production Costs
ProgrammingAndProductionCosts
|
14418000000 | USD | |
cmcsa |
Equity Profit Loss
EquityProfitLoss
|
4984000000 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
5929000000 | USD | |
CY2014Q3 | us-gaap |
Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
|
0.225 | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
38000000 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
-18000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
-10000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
-6000000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
11679000000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
5196000000 | USD | |
us-gaap |
Proceeds From Other Debt
ProceedsFromOtherDebt
|
4182000000 | USD | |
us-gaap |
Proceeds From Other Debt
ProceedsFromOtherDebt
|
2933000000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-140000000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-3393000000 | USD | |
dei |
Document Period End Date
DocumentPeriodEndDate
|
2014-09-30 | ||
CY2013Q4 | cmcsa |
Accrued Expenses And Other Current Liabilities Including Deferred Revenue
AccruedExpensesAndOtherCurrentLiabilitiesIncludingDeferredRevenue
|
8865000000 | USD |
CY2013Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
30000000 | USD |
CY2014Q3 | us-gaap |
Assets Current
AssetsCurrent
|
13936000000 | USD |
CY2013Q4 | us-gaap |
Assets Current
AssetsCurrent
|
14075000000 | USD |
CY2013Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
11384000000 | USD |
CY2014Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2014Q3 | us-gaap |
Minority Interest
MinorityInterest
|
355000000 | USD |
CY2013Q4 | us-gaap |
Minority Interest
MinorityInterest
|
364000000 | USD |
CY2014Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
2609000000 | USD |
CY2013Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
1545000000 | USD |
CY2013Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
7967000000 | USD |
CY2013Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
42574000000 | USD |
CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
8874000000 | USD |
CY2014Q3 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
2000000 | USD |
CY2013Q3 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
-26000000 | USD |
CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
-22000000 | USD |
CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
0 | USD |
CY2013Q4 | us-gaap |
Cost Method Investments
CostMethodInvestments
|
2009000000 | USD |
CY2014Q3 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
736000000 | USD |
CY2014Q3 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
1767000000 | USD |
CY2014Q3 | us-gaap |
Interest Rate Derivative Assets At Fair Value
InterestRateDerivativeAssetsAtFairValue
|
81000000 | USD |
CY2014Q3 | us-gaap |
Other Assets Fair Value Disclosure
OtherAssetsFairValueDisclosure
|
68000000 | USD |
CY2014Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
30362000000 | USD |
CY2013Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
2343000000 | USD |
CY2014Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
5680000000 | USD |
CY2014Q3 | cmcsa |
Accrued Participations And Residuals Current
AccruedParticipationsAndResidualsCurrent
|
1444000000 | USD |
CY2013Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
44567000000 | USD |
CY2013Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
56000000 | USD |
CY2014Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
159237000000 | USD |
CY2014Q3 | 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 Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
34000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-60000000 | USD | |
CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-16000000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
9000000 | USD | |
cmcsa |
Proceeds From Sales Of Businesses And Investments
ProceedsFromSalesOfBusinessesAndInvestments
|
622000000 | USD | |
cmcsa |
Proceeds From Sales Of Businesses And Investments
ProceedsFromSalesOfBusinessesAndInvestments
|
655000000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
1676000000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
1454000000 | USD | |
CY2013Q4 | cmcsa |
Programming Rights Current
ProgrammingRightsCurrent
|
928000000 | USD |
CY2014Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
1694000000 | USD |
CY2013Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2014Q3 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
976000000 | USD |
CY2013Q4 | cmcsa |
Redeemable Noncontrolling Interests And Redeemable Subsidiary Preferred Stock
RedeemableNoncontrollingInterestsAndRedeemableSubsidiaryPreferredStock
|
957000000 | USD |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
-5000000 | USD |
CY2014Q3 | cmcsa |
Total Film And Television Costs And Programming Rights After Amortization
TotalFilmAndTelevisionCostsAndProgrammingRightsAfterAmortization
|
6552000000 | USD |
CY2014Q3 | us-gaap |
Investments
Investments
|
3660000000 | USD |
CY2014Q3 | cmcsa |
Obligations Under Prepaid Forward Sale Agreements
ObligationsUnderPrepaidForwardSaleAgreements
|
117000000 | USD |
CY2013Q4 | us-gaap |
Trading Securities
TradingSecurities
|
3956000000 | USD |
CY2014Q3 | us-gaap |
Other Liabilities Fair Value Disclosure
OtherLiabilitiesFairValueDisclosure
|
8000000 | USD |
CY2013Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
221000000 | USD |
CY2014Q3 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
6679000000 | USD |
CY2014Q3 | cmcsa |
Returns And Incentives Allowance
ReturnsAndIncentivesAllowance
|
284000000 | USD |
CY2014Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
-41000000 | USD |
CY2013Q4 | cmcsa |
Other Stockholders Equity
OtherStockholdersEquity
|
50664000000 | USD |
CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1718000000 | USD |
CY2014Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
-29000000 | USD |
CY2013Q3 | us-gaap |
Interest Paid Net
InterestPaidNet
|
636000000 | USD |
CY2013Q3 | cmcsa |
Operating Income Excluding Depreciation And Amortization
OperatingIncomeExcludingDepreciationAndAmortization
|
5330000000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
136000000 | USD | |
CY2014Q3 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-4000000 | USD |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
8000000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-4000000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
6402000000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
4804000000 | USD | |
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
145000000 | USD | |
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
1177000000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
33000000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
35000000 | USD | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-57000000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
6543000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
-9000000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
1000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
3000000 | USD | |
cmcsa |
Payments For Acquisitions And Construction Of Real Estate Properties
PaymentsForAcquisitionsAndConstructionOfRealEstateProperties
|
28000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-7327000000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
2250000000 | USD | |
CY2013Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
1480000000 | USD |
CY2014Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
3745000000 | USD |
CY2014Q3 | 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 Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
1000000 | USD | |
CY2013Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
1591000000 | 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 | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
694000000 | USD | |
cmcsa |
Payments For Acquisitions And Construction Of Real Estate Properties
PaymentsForAcquisitionsAndConstructionOfRealEstateProperties
|
1705000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-6080000000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
1500000000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-9348000000 | USD | |
CY2013Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
6376000000 | USD |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
2629000000 | shares | |
CY2014Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
6172000000 | USD |
CY2014Q3 | cmcsa |
Programming Rights Current
ProgrammingRightsCurrent
|
992000000 | USD |
CY2013Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
2658000000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
2629000000 | shares | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
42000000 | USD | |
us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
1500000000 | USD | |
us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
75000000 | USD | |
cmcsa |
Contributions From And Distributions To Noncontrolling Interests
ContributionsFromAndDistributionsToNoncontrollingInterests
|
-101000000 | USD | |
us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
93000000 | USD | |
CY2014Q3 | us-gaap |
Other Intangible Assets Net
OtherIntangibleAssetsNet
|
17089000000 | USD |
CY2013Q4 | us-gaap |
Other Intangible Assets Net
OtherIntangibleAssetsNet
|
17329000000 | USD |
CY2013Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
18912000000 | USD |
CY2014Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
44827000000 | USD |
CY2013Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
19235000000 | USD |
CY2014Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
7517000000 | USD |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-52000000 | USD | |
cmcsa |
Change In Current And Noncurrent Receivables Net
ChangeInCurrentAndNoncurrentReceivablesNet
|
-89000000 | USD | |
cmcsa |
Change In Current And Noncurrent Receivables Net
ChangeInCurrentAndNoncurrentReceivablesNet
|
-145000000 | USD | |
cmcsa |
Fair Value Equity Securities Settlement
FairValueEquitySecuritiesSettlement
|
3200000000 | USD | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
310000000 | USD | |
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
CY2013Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
7517000000 | USD |
CY2014Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
20000000 | shares |
CY2014Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2013Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
898000000 | USD |
CY2013Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
-11000000 | USD |
CY2012Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
49796000000 | USD |
CY2013Q4 | us-gaap |
Interest Rate Derivative Assets At Fair Value
InterestRateDerivativeAssetsAtFairValue
|
110000000 | USD |
CY2013Q4 | cmcsa |
Contingent Consideration Fair Value
ContingentConsiderationFairValue
|
684000000 | USD |
CY2014Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
98000000 | USD |
CY2014Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
3000000 | USD |
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
CY2013Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
2799000000 | USD |
CY2013Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1021000000 | USD |
CY2014Q3 | us-gaap |
Interest Expense
InterestExpense
|
663000000 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
301000000 | USD | |
CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
-38000000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
5059000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
58000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
177000000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
12302000000 | USD | |
us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
-437000000 | USD | |
us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
395000000 | USD | |
cmcsa |
Settlement Of Station Venture Liability
SettlementOfStationVentureLiability
|
602000000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
97000000 | USD | |
us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
3748000000 | USD | |
us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
3737000000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-280000000 | USD | |
cmcsa |
Noncash Interest Expense Income Net
NoncashInterestExpenseIncomeNet
|
122000000 | USD | |
cmcsa |
Operating Income Excluding Depreciation And Amortization
OperatingIncomeExcludingDepreciationAndAmortization
|
15789000000 | USD | |
CY2014Q3 | cmcsa |
Company Shares Exchanged For Each Acquiree Share
CompanySharesExchangedForEachAcquireeShare
|
2.875 | pure |
CY2013Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.65 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.46 | ||
CY2014Q3 | us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
29000000 | USD |
CY2013Q3 | us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
28000000 | USD |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
39000000 | shares | |
CY2014Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
2616000000 | shares |
cmcsa |
Distributions To Noncontrolling Interests And Dividends For Redeemable Subsidiary Preferred Stock
DistributionsToNoncontrollingInterestsAndDividendsForRedeemableSubsidiaryPreferredStock
|
164000000 | USD | |
cmcsa |
Distributions To Noncontrolling Interests And Dividends For Redeemable Subsidiary Preferred Stock
DistributionsToNoncontrollingInterestsAndDividendsForRedeemableSubsidiaryPreferredStock
|
170000000 | USD | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
178000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-53000000 | USD | |
cmcsa |
Gain Loss On Investments And Noncash Other Income Expense Net
GainLossOnInvestmentsAndNoncashOtherIncomeExpenseNet
|
239000000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
358000000 | USD | |
dei |
Entity Registrant Name
EntityRegistrantName
|
COMCAST CORP | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001166691 | ||
CY2013Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
36000000 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
13000000 | shares | |
cmcsa |
Contributions From And Distributions To Noncontrolling Interests
ContributionsFromAndDistributionsToNoncontrollingInterests
|
-103000000 | USD | |
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
1748000000 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
5873000000 | USD | |
cmcsa |
Gain Loss On Investments And Noncash Other Income Expense Net
GainLossOnInvestmentsAndNoncashOtherIncomeExpenseNet
|
24000000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-108000000 | USD | |
us-gaap |
Income Taxes Paid Net
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<div><p style='text-align:left;margin-top:0pt;margin-bottom:5.4pt;line-height:15pt;' ><font style='font-family:Helvetica;font-size:12pt;font-weight:bold;margin-left:0pt;' >Note 2: Recent Accounting Pronouncements</font></p><p style='text-align:left;margin-top:0pt;margin-bottom:5.4pt;line-height:13pt;' ><font style='font-family:Helvetica;font-size:10pt;font-weight:bold;margin-left:0pt;' >Discontinued Operations</font></p><p style='text-align:left;margin-top:0pt;margin-bottom:5.4pt;line-height:13pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >In </font><font style='font-family:Times New Roman;font-size:10pt;' >April</font><font style='font-family:Times New Roman;font-size:10pt;' > 20</font><font style='font-family:Times New Roman;font-size:10pt;' >14</font><font style='font-family:Times New Roman;font-size:10pt;' >, the F</font><font style='font-family:Times New Roman;font-size:10pt;' >inancial </font><font style='font-family:Times New Roman;font-size:10pt;' >A</font><font style='font-family:Times New Roman;font-size:10pt;' >ccounting </font><font style='font-family:Times New Roman;font-size:10pt;' >S</font><font style='font-family:Times New Roman;font-size:10pt;' >tandards </font><font style='font-family:Times New Roman;font-size:10pt;' >B</font><font style='font-family:Times New Roman;font-size:10pt;' >oard (“FASB”) updated the accounting guidance related to discontinued operations. The updated accounting guidance provides a </font><font style='font-family:Times New Roman;font-size:10pt;' >narrower definition of discontinued operations than existing GAAP. The updated accounting guidance requires that only disposals of components of an entity, or groups of components, that represent a strategic shift that has or will have a material effect on</font><font style='font-family:Times New Roman;font-size:10pt;' > the reporting entity’s operations be reported in the financial statements as discontinued operations</font><font style='font-family:Times New Roman;font-size:10pt;' >.</font><font style='font-family:Times New Roman;font-size:10pt;' > The updated accounting guidance also provides guidance on the financial statement presentations and disclosures of discontinued operations. The updated a</font><font style='font-family:Times New Roman;font-size:10pt;' >ccounting guidance will be effective prospectively for us on January 1, 2015, with early adoption permitted in 2014.</font></p><p style='text-align:left;margin-top:0pt;margin-bottom:5.4pt;line-height:13pt;' ><font style='font-family:Helvetica;font-size:10pt;font-weight:bold;margin-left:0pt;' >Revenue Recognition</font></p><p style='text-align:left;margin-top:0pt;margin-bottom:5.4pt;line-height:13pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >In </font><font style='font-family:Times New Roman;font-size:10pt;' >May </font><font style='font-family:Times New Roman;font-size:10pt;' >20</font><font style='font-family:Times New Roman;font-size:10pt;' >14</font><font style='font-family:Times New Roman;font-size:10pt;' >, the </font><font style='font-family:Times New Roman;font-size:10pt;' >FASB</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >and the International Accounting Standards Board updated the accounting guidance related to reven</font><font style='font-family:Times New Roman;font-size:10pt;' >ue recognition. The updated accounting guidance provides a </font><font style='font-family:Times New Roman;font-size:10pt;' >single, contract-based revenue recognition model to help improve financial reporting by providing clearer guidance on when an entity should recognize revenue, and by reducing the number of standard</font><font style='font-family:Times New Roman;font-size:10pt;' >s to which entities have to refer. </font><font style='font-family:Times New Roman;font-size:10pt;' >The updated accounting guidance will be effective for us on January 1, 2017, and early adoption is not permitted. The updated accounting guidance allows for either a full retrospective adoption or modified retrospective a</font><font style='font-family:Times New Roman;font-size:10pt;' >doption. We are currently in the process of determining the impact that the updated accounting guidance will have on our consolidated financial statements and our method of adoption. </font></p></div> | ||
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ChangeInIncomeTaxExpenseRelatedToEffectivelySettledUncertainTaxPositions
|
724000000 | USD | |
us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
54000000 | USD | |
us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
31000000 | USD | |
us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
-168000000 | USD | |
us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
-436000000 | USD | |
us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
|
-15000000 | USD | |
CY2013Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
1701000000 | USD |
CY2014Q3 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
1167000000 | USD |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.675 |