2015 Q3 Form 10-Q Financial Statement
#000119312515354626 Filed on October 27, 2015
Income Statement
Concept | 2015 Q3 | 2014 Q3 |
---|---|---|
Revenue | $18.67B | $16.79B |
YoY Change | 11.18% | 3.96% |
Cost Of Revenue | $5.582B | $4.772B |
YoY Change | 16.97% | -0.31% |
Gross Profit | $13.09B | $12.02B |
YoY Change | 8.89% | 5.76% |
Gross Profit Margin | 70.1% | 71.58% |
Selling, General & Admin | $6.903B | $6.315B |
YoY Change | 9.31% | 4.66% |
% of Gross Profit | 52.75% | 52.54% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $1.697B | $1.539B |
YoY Change | 10.27% | 1.25% |
% of Gross Profit | 12.97% | 12.8% |
Operating Expenses | $9.086B | $8.274B |
YoY Change | 9.81% | 4.08% |
Operating Profit | $4.001B | $3.745B |
YoY Change | 6.84% | 9.7% |
Interest Expense | $659.0M | $663.0M |
YoY Change | -0.6% | 3.76% |
% of Operating Profit | 16.47% | 17.7% |
Other Income/Expense, Net | -$737.0M | -$705.0M |
YoY Change | 4.54% | 14.63% |
Pretax Income | $3.264B | $3.040B |
YoY Change | 7.37% | 8.61% |
Income Tax | $1.223B | $407.0M |
% Of Pretax Income | 37.47% | 13.39% |
Net Earnings | $1.996B | $2.592B |
YoY Change | -22.99% | 49.65% |
Net Earnings / Revenue | 10.69% | 15.44% |
Basic Earnings Per Share | $0.81 | $1.00 |
Diluted Earnings Per Share | $0.80 | $0.99 |
COMMON SHARES | ||
Basic Shares Outstanding | 2.472B shares | 2.580B shares |
Diluted Shares Outstanding | 2.502B shares | 2.616B shares |
Balance Sheet
Concept | 2015 Q3 | 2014 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $2.060B | $5.135B |
YoY Change | -59.88% | -19.68% |
Cash & Equivalents | $1.893B | $4.547B |
Short-Term Investments | $167.0M | $588.0M |
Other Short-Term Assets | $1.814B | $1.694B |
YoY Change | 7.08% | -21.97% |
Inventory | ||
Prepaid Expenses | ||
Receivables | $6.527B | $6.172B |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $11.50B | $13.94B |
YoY Change | -17.47% | 3.95% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $32.17B | $30.36B |
YoY Change | 5.95% | 5.4% |
Goodwill | $27.49B | $27.32B |
YoY Change | 0.62% | |
Intangibles | ||
YoY Change | ||
Long-Term Investments | $801.0M | $1.024B |
YoY Change | -21.78% | -1.54% |
Other Assets | $2.500B | $2.474B |
YoY Change | 1.05% | 5.5% |
Total Long-Term Assets | $147.5B | $145.3B |
YoY Change | 1.48% | 1.48% |
TOTAL ASSETS | ||
Total Short-Term Assets | $11.50B | $13.94B |
Total Long-Term Assets | $147.5B | $145.3B |
Total Assets | $159.0B | $159.2B |
YoY Change | -0.18% | 1.69% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $5.996B | $5.680B |
YoY Change | 5.56% | -5.84% |
Accrued Expenses | $5.455B | $5.461B |
YoY Change | -0.11% | -41.25% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $3.152B | $3.523B |
YoY Change | -10.53% | 50.75% |
Total Short-Term Liabilities | $17.36B | $17.08B |
YoY Change | 1.61% | -8.48% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $44.61B | $44.83B |
YoY Change | -0.5% | 1.45% |
Other Long-Term Liabilities | $10.69B | $10.39B |
YoY Change | 2.95% | -9.61% |
Total Long-Term Liabilities | $10.69B | $10.39B |
YoY Change | 2.95% | -81.34% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $17.36B | $17.08B |
Total Long-Term Liabilities | $10.69B | $10.39B |
Total Liabilities | $28.05B | $27.47B |
YoY Change | 2.11% | -74.3% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $20.88B | $21.81B |
YoY Change | -4.23% | |
Common Stock | $29.00M | $30.00M |
YoY Change | -3.33% | 0.0% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $7.517B | $7.517B |
YoY Change | 0.0% | |
Treasury Stock Shares | ||
Shareholders Equity | $51.72B | $53.30B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $159.0B | $159.2B |
YoY Change | -0.18% | 1.69% |
Cashflow Statement
Concept | 2015 Q3 | 2014 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $1.996B | $2.592B |
YoY Change | -22.99% | 49.65% |
Depreciation, Depletion And Amortization | $1.697B | $1.539B |
YoY Change | 10.27% | 1.25% |
Cash From Operating Activities | $4.979B | $4.755B |
YoY Change | 4.71% | 19.05% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $2.165B | $1.950B |
YoY Change | 11.03% | 12.98% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$487.0M | $16.00M |
YoY Change | -3143.75% | -104.09% |
Cash From Investing Activities | -$2.968B | -$2.192B |
YoY Change | 35.4% | -7.39% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -3.604B | 455.0M |
YoY Change | -892.09% | -132.2% |
NET CHANGE | ||
Cash From Operating Activities | 4.979B | 4.755B |
Cash From Investing Activities | -2.968B | -2.192B |
Cash From Financing Activities | -3.604B | 455.0M |
Net Change In Cash | -1.593B | 3.018B |
YoY Change | -152.78% | 1310.28% |
FREE CASH FLOW | ||
Cash From Operating Activities | $4.979B | $4.755B |
Capital Expenditures | $2.165B | $1.950B |
Free Cash Flow | $2.814B | $2.805B |
YoY Change | 0.32% | 23.68% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2015Q3 | us-gaap |
Long Term Investments
LongTermInvestments
|
3323000000 | USD |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.48 | ||
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.75 | ||
CY2015Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.25 | |
us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
91000000 | USD | |
cmcsa |
Equity Profit Loss
EquityProfitLoss
|
6298000000 | USD | |
CY2014Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
13046000000 | USD |
CY2015Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
1000000 | USD |
CY2015Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-737000000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
386000000 | USD | |
CY2014Q4 | cmcsa |
Accrued Expenses And Other Current Liabilities Including Deferred Revenue
AccruedExpensesAndOtherCurrentLiabilitiesIncludingDeferredRevenue
|
6208000000 | USD |
CY2014Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
915000000 | USD |
CY2014Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
3000000 | USD |
CY2014Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
7517000000 | USD |
CY2015Q3 | cmcsa |
Theatrical Film Costs In Production And In Development
TheatricalFilmCostsInProductionAndInDevelopment
|
768000000 | USD |
CY2015Q3 | us-gaap |
Theatrical Film Costs
TheatricalFilmCosts
|
2341000000 | USD |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
97000000 | USD | |
CY2014Q4 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
810000000 | USD |
CY2015Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
29000000 | USD |
CY2015Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
-29000000 | USD |
CY2014Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1 | |
CY2014Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.99 | |
CY2015Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
38516000000 | USD |
CY2014Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
1019000000 | USD |
CY2015Q3 | us-gaap |
Short Term Investments
ShortTermInvestments
|
137000000 | USD |
CY2014Q4 | us-gaap |
Minority Interest
MinorityInterest
|
357000000 | USD |
CY2015Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.81 | |
CY2014Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
cmcsa |
Noncash Interest Expense Income Net
NoncashInterestExpenseIncomeNet
|
132000000 | USD | |
CY2015Q3 | cmcsa |
Film And Television Costs
FilmAndTelevisionCosts
|
5712000000 | USD |
CY2014Q3 | us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
6000000 | USD |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-268000000 | USD | |
CY2014Q4 | us-gaap |
Theatrical Film Costs Completed And Not Released
TheatricalFilmCostsCompletedAndNotReleased
|
71000000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
2028000000 | USD | |
us-gaap |
Management Fees Revenue
ManagementFeesRevenue
|
0 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
6596000000 | USD | |
cmcsa |
Other Operating And Administrative
OtherOperatingAndAdministrative
|
14688000000 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1842000000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
11996000000 | USD | |
CY2014Q3 | cmcsa |
Cable Segment Revenue Types As Percentage Of Total Cable Revenue
CableSegmentRevenueTypesAsPercentageOfTotalCableRevenue
|
1 | pure |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
310000000 | USD | |
cmcsa |
Fair Value Of Restricted Share Units Granted
FairValueOfRestrictedShareUnitsGranted
|
59.5 | ||
cmcsa |
Stock Options Granted
StockOptionsGranted
|
17600000 | shares | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
37000000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
2629000000 | shares | |
CY2014Q4 | cmcsa |
Derivative Fair Value Of Embedded Derivative Liability Component Of Prepaid Forward Sale Agreements And Indexed Debt Instruments
DerivativeFairValueOfEmbeddedDerivativeLiabilityComponentOfPrepaidForwardSaleAgreementsAndIndexedDebtInstruments
|
361000000 | USD |
CY2014Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2014Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
52711000000 | USD |
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2015 | ||
us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
7000000 | USD | |
us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
46000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
1000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
-23000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
-8000000 | USD | |
cmcsa |
Loss On Early Extinguishment Of Debt
LossOnEarlyExtinguishmentOfDebt
|
47000000 | USD | |
CY2014Q3 | cmcsa |
Transactioncostsandtransactionrelatedcosts
Transactioncostsandtransactionrelatedcosts
|
77000000 | USD |
cmcsa |
Transactioncostsandtransactionrelatedcosts
Transactioncostsandtransactionrelatedcosts
|
138000000 | USD | |
CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-16000000 | USD |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-623000000 | USD | |
cmcsa |
Net Transactions With Affiliates
NetTransactionsWithAffiliates
|
0 | USD | |
CY2015Q3 | us-gaap |
Other Intangible Assets Net
OtherIntangibleAssetsNet
|
16896000000 | USD |
CY2014Q4 | cmcsa |
Programming Rights Less Amortization
ProgrammingRightsLessAmortization
|
2157000000 | USD |
CY2015Q3 | us-gaap |
Direct To Television Film Costs
DirectToTelevisionFilmCosts
|
2204000000 | USD |
CY2014Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
0 | USD |
CY2014Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
2650000000 | USD |
CY2014Q4 | us-gaap |
Goodwill
Goodwill
|
27316000000 | USD |
CY2015Q3 | cmcsa |
Accrued Expenses And Other Current Liabilities Including Deferred Revenue
AccruedExpensesAndOtherCurrentLiabilitiesIncludingDeferredRevenue
|
6720000000 | USD |
CY2015Q3 | cmcsa |
Programming Rights Current
ProgrammingRightsCurrent
|
1130000000 | USD |
CY2015Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1223000000 | USD |
CY2015Q3 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
53200000000 | USD |
CY2015Q3 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
47800000000 | USD |
CY2014Q3 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
-2000000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-3393000000 | USD | |
us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
5770000000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-8626000000 | USD | |
CY2015Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2015Q3 | cmcsa |
Redeemable Noncontrolling Interests And Redeemable Subsidiary Preferred Stock
RedeemableNoncontrollingInterestsAndRedeemableSubsidiaryPreferredStock
|
1204000000 | USD |
CY2015Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
2183000000 | USD |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
13813000000 | USD | |
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
139000000 | USD | |
CY2014Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
32959000000 | USD |
CY2015Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
10694000000 | USD |
CY2015Q3 | us-gaap |
Marketable Securities
MarketableSecurities
|
167000000 | USD |
CY2014Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
1859000000 | USD |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-7204000000 | USD | |
dei |
Trading Symbol
TradingSymbol
|
cmcsa | ||
CY2014Q4 | us-gaap |
Cost Method Investments
CostMethodInvestments
|
2056000000 | USD |
CY2014Q3 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1950000000 | USD |
cmcsa |
Payments For Acquisitions And Construction Of Real Estate Properties
PaymentsForAcquisitionsAndConstructionOfRealEstateProperties
|
28000000 | USD | |
CY2015Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
1000000 | USD |
CY2015Q3 | cmcsa |
Direct To Television Film Costs In Production And In Development
DirectToTelevisionFilmCostsInProductionAndInDevelopment
|
699000000 | USD |
CY2014Q3 | cmcsa |
Operating Income Excluding Depreciation And Amortization
OperatingIncomeExcludingDepreciationAndAmortization
|
5704000000 | USD |
CY2015Q3 | us-gaap |
Interest Paid Net
InterestPaidNet
|
673000000 | USD |
CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
-8000000 | USD |
CY2015Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.8 | |
CY2014Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
33000000 | USD |
CY2015Q3 | us-gaap |
Assets
Assets
|
158958000000 | USD |
CY2014Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
205000000 | USD |
us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
-87000000 | USD | |
CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
-20000000 | USD |
CY2014Q3 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
16791000000 | USD |
CY2014Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
20000000 | shares |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
1676000000 | USD | |
CY2014Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
44017000000 | USD |
CY2014Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
30000000 | USD |
CY2015Q3 | us-gaap |
Depreciation
Depreciation
|
1697000000 | USD |
CY2015Q3 | us-gaap |
Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
|
6700000000 | USD |
us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
-220000000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
2829000000 | USD | |
cmcsa |
Gain Loss On Investments And Noncash Other Income Expense Net
GainLossOnInvestmentsAndNoncashOtherIncomeExpenseNet
|
344000000 | USD | |
CY2015Q3 | us-gaap |
Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
|
0 | USD |
CY2015Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
14668000000 | USD |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
189000000 | USD | |
CY2014Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
98000000 | USD |
CY2014Q4 | us-gaap |
Other Liabilities Fair Value Disclosure
OtherLiabilitiesFairValueDisclosure
|
8000000 | USD |
CY2014Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-146000000 | USD |
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
CY2015Q3 | us-gaap |
Investment Income Nonoperating
InvestmentIncomeNonoperating
|
-26000000 | USD |
CY2015Q3 | cmcsa |
Programming And Production Costs
ProgrammingAndProductionCosts
|
5582000000 | USD |
us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
-437000000 | USD | |
us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
3172000000 | USD | |
dei |
Document Period End Date
DocumentPeriodEndDate
|
2015-09-30 | ||
CY2015Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
cmcsa |
Proceeds From Sales Of Businesses And Investments
ProceedsFromSalesOfBusinessesAndInvestments
|
420000000 | USD | |
CY2015Q3 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
1509000000 | USD |
CY2014Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
17410000000 | USD |
CY2013Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
51058000000 | USD |
CY2014Q4 | us-gaap |
Interest Rate Derivative Assets At Fair Value
InterestRateDerivativeAssetsAtFairValue
|
84000000 | USD |
CY2014Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
38805000000 | USD |
CY2015Q3 | us-gaap |
Revenues
Revenues
|
18669000000 | USD |
CY2015Q3 | cmcsa |
Programming Rights Less Amortization
ProgrammingRightsLessAmortization
|
2297000000 | USD |
cmcsa |
Distributions To Noncontrolling Interests And Dividends For Redeemable Subsidiary Preferred Stock
DistributionsToNoncontrollingInterestsAndDividendsForRedeemableSubsidiaryPreferredStock
|
170000000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3797000000 | USD | |
CY2015Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
20883000000 | USD |
CY2014Q3 | us-gaap |
Interest Expense
InterestExpense
|
663000000 | USD |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
12302000000 | USD | |
CY2014Q4 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
132000000 | USD |
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
145000000 | USD | |
cmcsa |
Distributions To Noncontrolling Interests And Dividends For Redeemable Subsidiary Preferred Stock
DistributionsToNoncontrollingInterestsAndDividendsForRedeemableSubsidiaryPreferredStock
|
178000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-53000000 | USD | |
CY2015Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
30000000 | shares |
CY2014Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
420000000 | USD |
CY2014Q3 | cmcsa |
Other Investment Income Loss Net
OtherInvestmentIncomeLossNet
|
-7000000 | USD |
CY2014Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
2616000000 | shares |
CY2015Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1996000000 | USD |
CY2014Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
36000000 | shares |
CY2014Q4 | us-gaap |
Trading Securities
TradingSecurities
|
523000000 | USD |
CY2014Q3 | us-gaap |
Depreciation
Depreciation
|
1539000000 | USD |
CY2015Q3 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
-30000000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-150000000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
11117000000 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-202000000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
10154000000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-313000000 | USD | |
CY2014Q4 | cmcsa |
Returns And Incentives Allowance
ReturnsAndIncentivesAllowance
|
359000000 | USD |
CY2015Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
236000000 | USD |
CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
-38000000 | USD |
CY2014Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
6885000000 | USD |
CY2014Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
53653000000 | USD |
CY2015Q3 | us-gaap |
Debt Current
DebtCurrent
|
3152000000 | USD |
CY2014Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
5293000000 | USD |
CY2014Q4 | cmcsa |
Other Stockholders Equity
OtherStockholdersEquity
|
52681000000 | USD |
CY2014Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
2333000000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-49000000 | USD | |
cmcsa |
Proceeds From Sales Of Businesses And Investments
ProceedsFromSalesOfBusinessesAndInvestments
|
622000000 | USD | |
cmcsa |
Equity Profit Loss
EquityProfitLoss
|
6547000000 | USD | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
735000000 | USD | |
cmcsa |
Fair Value Equity Securities Settlement
FairValueEquitySecuritiesSettlement
|
517000000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
6543000000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
1914000000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
3145000000 | USD | |
cmcsa |
Fair Value Of Stock Options Granted
FairValueOfStockOptionsGranted
|
11.79 | ||
cmcsa |
Mark To Market Adjustment On Derivative Component Of Prepaid Forward Sale Agreements
MarkToMarketAdjustmentOnDerivativeComponentOfPrepaidForwardSaleAgreements
|
-19000000 | USD | |
CY2014Q4 | cmcsa |
Direct To Television Film Costs In Production And In Development
DirectToTelevisionFilmCostsInProductionAndInDevelopment
|
505000000 | USD |
CY2015Q3 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2165000000 | USD |
CY2014Q4 | cmcsa |
Theatrical Film Costs In Production And In Development
TheatricalFilmCostsInProductionAndInDevelopment
|
1189000000 | USD |
CY2014Q4 | us-gaap |
Theatrical Film Costs
TheatricalFilmCosts
|
2631000000 | USD |
CY2014Q4 | us-gaap |
Investments
Investments
|
3737000000 | USD |
CY2015Q3 | cmcsa |
Investments In And Amounts Due From Subsidiaries Eliminated Upon Consolidation
InvestmentsInAndAmountsDueFromSubsidiariesEliminatedUponConsolidation
|
0 | USD |
CY2014Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
2609000000 | USD |
CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
-32000000 | USD |
CY2015Q3 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
1146000000 | USD |
CY2015Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
7517000000 | USD |
cmcsa |
Gain Loss On Investments And Noncash Other Income Expense Net
GainLossOnInvestmentsAndNoncashOtherIncomeExpenseNet
|
24000000 | USD | |
CY2014Q4 | cmcsa |
Film And Television Costs
FilmAndTelevisionCosts
|
5727000000 | USD |
cmcsa |
Increase Decreasein Film And Television Cost Net
IncreaseDecreaseinFilmAndTelevisionCostNet
|
471000000 | USD | |
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
CY2015Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
5455000000 | USD |
CY2015Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
51716000000 | USD |
CY2014Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
407000000 | USD |
us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
4353000000 | USD | |
CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
0 | USD |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
2250000000 | USD | |
CY2015Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
32170000000 | USD |
CY2014Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
30953000000 | USD |
us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
51043000000 | USD | |
us-gaap |
Depreciation
Depreciation
|
5005000000 | USD | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
43269000000 | USD | |
cmcsa |
Payments For Acquisitions And Construction Of Real Estate Properties
PaymentsForAcquisitionsAndConstructionOfRealEstateProperties
|
116000000 | USD | |
CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
1000000 | USD |
CY2014Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
3040000000 | USD |
CY2015Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
0 | USD |
CY2014Q3 | us-gaap |
Investment Income Nonoperating
InvestmentIncomeNonoperating
|
21000000 | USD |
CY2015Q3 | cmcsa |
Returns And Incentives Allowance
ReturnsAndIncentivesAllowance
|
289000000 | USD |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
1823000000 | USD | |
CY2015Q3 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
1265000000 | USD |
CY2015Q3 | us-gaap |
Unrealized Gain Loss On Securities
UnrealizedGainLossOnSecurities
|
0 | USD |
CY2015Q3 | us-gaap |
Interest Expense
InterestExpense
|
659000000 | USD |
us-gaap |
Revenues
Revenues
|
51043000000 | USD | |
cmcsa |
Programming And Production Costs
ProgrammingAndProductionCosts
|
15554000000 | USD | |
us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
3755000000 | USD | |
CY2015Q3 | us-gaap |
Trading Securities
TradingSecurities
|
27000000 | USD |
CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
0 | USD |
CY2015Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
2012000000 | USD |
us-gaap |
Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
|
<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</font><font style='font-family:Helvetica;font-size:12pt;font-weight:bold;' >: 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;' >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 May 2014, the Financial Accounting Standards Board (“FASB”) and the International Accounting Standards Board updated the accounting guidance related to revenue recognition. The </font><font style='font-family:Times New Roman;font-size:10pt;' >updated accounting guidance provides a 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 standards to which an entity</font><font style='font-family:Times New Roman;font-size:10pt;' > has to refer. </font><font style='font-family:Times New Roman;font-size:10pt;' >In </font><font style='font-family:Times New Roman;font-size:10pt;' >July 2015, </font><font style='font-family:Times New Roman;font-size:10pt;' >FASB </font><font style='font-family:Times New Roman;font-size:10pt;' >voted to </font><font style='font-family:Times New Roman;font-size:10pt;' >defer the effective date by one year to December 15, 2017 for annual reporting periods beginning after that date. </font><font style='font-family:Times New Roman;font-size:10pt;' >The updated accounting guidance provides companies with alternative methods of adoption. We are cur</font><font style='font-family:Times New Roman;font-size:10pt;' >rently 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><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;' >Consolidations</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 February 2015, FASB updated the accounting guidance related to consolidati</font><font style='font-family:Times New Roman;font-size:10pt;' >on under the variable interest entity (“VIE”) and voting interest entity models. The updated accounting guidance modifies the consolidation guidance for VIEs, limited partnerships and similar legal entities. The updated accounting guidance will be effectiv</font><font style='font-family:Times New Roman;font-size:10pt;' >e for us on January 1, 2016, and early adoption is permitted. The updated accounting guidance </font><font style='font-family:Times New Roman;font-size:10pt;' >provides companies with alternative methods of adoption</font><font style='font-family:Times New Roman;font-size:10pt;' >. We are currently in the process of determining th</font><font style='font-family:Times New Roman;font-size:10pt;' >e impact that the updated accounting guidance will have on our consolidated financial statements and our method of adoption.</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;' >Debt Issuance Costs</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 April 2015, FASB updated t</font><font style='font-family:Times New Roman;font-size:10pt;' >he accounting guidance related to the </font><font style='font-family:Times New Roman;font-size:10pt;' >balance sheet presentation of </font><font style='font-family:Times New Roman;font-size:10pt;' >debt issuance </font><font style='font-family:Times New Roman;font-size:10pt;' >costs. The updated accounting guidance</font><font style='font-family:Times New Roman;font-size:10pt;' > requires that debt issuance costs </font><font style='font-family:Times New Roman;font-size:10pt;' >be presented </font><font style='font-family:Times New Roman;font-size:10pt;' >as a direct deduction from the associated debt liability</font><font style='font-family:Times New Roman;font-size:10pt;' >. The updated accounting guidance will be effective for us on January 1, 2016, and early adoption is permitted. Th</font><font style='font-family:Times New Roman;font-size:10pt;' >e updated accounting guidance will be applied retrospectively to all</font><font style='font-family:Times New Roman;font-size:10pt;' > prior periods presented. T</font><font style='font-family:Times New Roman;font-size:10pt;' >he updated accounting guidance will</font><font style='font-family:Times New Roman;font-size:10pt;' > not </font><font style='font-family:Times New Roman;font-size:10pt;' >have </font><font style='font-family:Times New Roman;font-size:10pt;' >a material impact </font><font style='font-family:Times New Roman;font-size:10pt;' >on our consolidated </font><font style='font-family:Times New Roman;font-size:10pt;' >balance sheet</font><font style='font-family:Times New Roman;font-size:10pt;' >.</font></p></div> | ||
CY2015Q3 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
617000000 | USD |
CY2014Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
3000000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
364000000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
6357000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-4000000 | 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 Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-67000000 | USD | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
2530000000 | shares | |
us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
30000000 | USD | |
CY2015Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
-113000000 | USD |
CY2015Q3 | us-gaap |
Other Liabilities Fair Value Disclosure
OtherLiabilitiesFairValueDisclosure
|
41000000 | USD |
CY2014Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
3910000000 | USD |
CY2014Q3 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
974000000 | USD |
CY2014Q4 | us-gaap |
Direct To Television Film Costs Released
DirectToTelevisionFilmCostsReleased
|
1273000000 | USD |
CY2014Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
3745000000 | USD |
CY2014Q4 | cmcsa |
Programming Rights Current
ProgrammingRightsCurrent
|
839000000 | USD |
CY2015Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
44605000000 | USD |
cmcsa |
Net Transactions With Affiliates
NetTransactionsWithAffiliates
|
0 | USD | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1405000000 | USD | |
CY2015Q3 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
7052000000 | USD |
CY2014Q4 | cmcsa |
Accrued Participations And Residuals Current
AccruedParticipationsAndResidualsCurrent
|
1347000000 | USD |
CY2015Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
2500000000 | USD |
CY2015Q3 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-50000000 | USD |
CY2015Q3 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
3000000 | USD |
CY2014Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-96000000 | USD |
CY2014Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
2580000000 | shares |
CY2015Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
358000000 | USD | |
CY2014Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
-70000000 | USD |
CY2015Q3 | cmcsa |
Other Operating And Administrative
OtherOperatingAndAdministrative
|
5394000000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
430000000 | USD | |
CY2015Q3 | us-gaap |
Direct To Television Film Costs Released
DirectToTelevisionFilmCostsReleased
|
1505000000 | USD |
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
1871000000 | USD | |
CY2015Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
486000000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
1953000000 | USD | |
us-gaap |
Investment Income Nonoperating
InvestmentIncomeNonoperating
|
254000000 | USD | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.45 | ||
cmcsa |
Net Income Loss Attributable To Noncontrolling Interests And Redeemable Subsidiary Preferred Stock
NetIncomeLossAttributableToNoncontrollingInterestsAndRedeemableSubsidiaryPreferredStock
|
165000000 | USD | |
CY2014Q4 | us-gaap |
Direct To Television Film Costs
DirectToTelevisionFilmCosts
|
1778000000 | USD |
CY2014Q3 | us-gaap |
Management Fees Revenue
ManagementFeesRevenue
|
0 | USD |
us-gaap |
Management Fees Revenue
ManagementFeesRevenue
|
0 | USD | |
us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
4392000000 | USD | |
cmcsa |
Cable Segment Revenue Types As Percentage Of Total Cable Revenue
CableSegmentRevenueTypesAsPercentageOfTotalCableRevenue
|
1 | pure | |
cmcsa |
Restricted Share Units Granted
RestrictedShareUnitsGranted
|
5100000 | shares | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-38000000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
5862000000 | USD | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
2592000000 | shares | |
us-gaap |
Unrealized Gain Loss On Securities
UnrealizedGainLossOnSecurities
|
42000000 | USD | |
cmcsa |
Noncontrolling Interest Increase From Equity Issuance Or Sale Of Parent Equity Interest
NoncontrollingInterestIncreaseFromEquityIssuanceOrSaleOfParentEquityInterest
|
13000000 | USD | |
CY2015Q3 | cmcsa |
Cable Segment Revenue Types As Percentage Of Total Cable Revenue
CableSegmentRevenueTypesAsPercentageOfTotalCableRevenue
|
1 | pure |
CY2015Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
2502000000 | shares |
CY2015Q3 | us-gaap |
Goodwill
Goodwill
|
27492000000 | USD |
CY2015Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
54000000 | USD |
CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
-15000000 | USD |
CY2014Q3 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
1298000000 | USD |
CY2015Q3 | us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
27000000 | USD |
CY2015Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
47460000000 | USD |
CY2014Q4 | us-gaap |
Other Assets Fair Value Disclosure
OtherAssetsFairValueDisclosure
|
71000000 | USD |
CY2015Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
158958000000 | USD |
CY2014Q4 | us-gaap |
Long Term Investments
LongTermInvestments
|
3135000000 | USD |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
33000000 | USD | |
CY2015Q3 | us-gaap |
Interest Rate Derivative Assets At Fair Value
InterestRateDerivativeAssetsAtFairValue
|
80000000 | USD |
CY2014Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
6321000000 | USD |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
796000000 | USD | |
CY2015Q3 | us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
15000000 | USD |
CY2015Q3 | cmcsa |
Mark To Market Adjustment On Derivative Component Of Prepaid Forward Sale Agreements
MarkToMarketAdjustmentOnDerivativeComponentOfPrepaidForwardSaleAgreements
|
5000000 | USD |
CY2015Q3 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
1104000000 | USD |
CY2015Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
20000000 | shares |
CY2014Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
10170000000 | USD |
cmcsa |
Operating Income Excluding Depreciation And Amortization
OperatingIncomeExcludingDepreciationAndAmortization
|
18406000000 | USD | |
cmcsa |
Operating Income Excluding Depreciation And Amortization
OperatingIncomeExcludingDepreciationAndAmortization
|
17046000000 | USD | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.46 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
6455000000 | USD | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1222000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
1000000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
2878000000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
6402000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-14000000 | USD | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
32000000 | shares | |
us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
176000000 | USD | |
us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
83000000 | USD | |
CY2014Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.225 | |
CY2014Q3 | cmcsa |
Other Operating And Administrative
OtherOperatingAndAdministrative
|
5017000000 | USD |
CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
1000000 | USD |
CY2015Q3 | cmcsa |
Total Film And Television Costs And Programming Rights After Amortization
TotalFilmAndTelevisionCostsAndProgrammingRightsAfterAmortization
|
6842000000 | USD |
CY2014Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-705000000 | USD |
CY2015Q3 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
33131000000 | USD |
CY2014Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
53068000000 | USD |
CY2015Q3 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
268000000 | USD |
CY2015Q3 | us-gaap |
Cost Method Investments
CostMethodInvestments
|
2492000000 | USD |
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
712000000 | USD | |
CY2015Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
5996000000 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
-26000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
-3000000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
477000000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
286000000 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
5929000000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
0 | USD | |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
-10000000 | USD | |
cmcsa |
Transactioncostsandtransactionrelatedcosts
Transactioncostsandtransactionrelatedcosts
|
198000000 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
6410000000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
-40000000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
-1000000 | USD | |
us-gaap |
Investment Income Nonoperating
InvestmentIncomeNonoperating
|
24000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
0 | USD | |
cmcsa |
Net Income Loss Attributable To Noncontrolling Interests And Redeemable Subsidiary Preferred Stock
NetIncomeLossAttributableToNoncontrollingInterestsAndRedeemableSubsidiaryPreferredStock
|
141000000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
4182000000 | USD | |
CY2014Q3 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
3000000 | USD |
CY2014Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
0 | USD |
CY2015Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
1967000000 | USD |
us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
106000000 | USD | |
CY2015Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
1000000 | USD |
CY2015Q3 | cmcsa |
Other Investment Income Loss Net
OtherInvestmentIncomeLossNet
|
-36000000 | USD |
CY2015Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-53000000 | USD |
cmcsa |
Increase Decreasein Film And Television Cost Net
IncreaseDecreaseinFilmAndTelevisionCostNet
|
65000000 | USD | |
cmcsa |
Change In Current And Noncurrent Receivables Net
ChangeInCurrentAndNoncurrentReceivablesNet
|
-89000000 | USD | |
CY2015Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1893000000 | USD |
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
71000000 | USD | |
CY2015Q3 | cmcsa |
Operating Income Excluding Depreciation And Amortization
OperatingIncomeExcludingDepreciationAndAmortization
|
6184000000 | USD |
CY2015Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
113000000 | USD |
CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
-22000000 | USD |
CY2015Q3 | cmcsa |
Other Stockholders Equity
OtherStockholdersEquity
|
51687000000 | USD |
CY2014Q3 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-4000000 | USD |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
35000000 | USD | |
us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
93000000 | USD | |
CY2014Q4 | cmcsa |
Redeemable Noncontrolling Interests And Redeemable Subsidiary Preferred Stock
RedeemableNoncontrollingInterestsAndRedeemableSubsidiaryPreferredStock
|
1066000000 | USD |
CY2014Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
159339000000 | USD |
CY2014Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
21539000000 | USD |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
67000000 | USD | |
CY2015Q3 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
132000000 | USD |
CY2014Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
45410000000 | USD |
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001166691 | ||
cmcsa |
Change In Current And Noncurrent Receivables Net
ChangeInCurrentAndNoncurrentReceivablesNet
|
322000000 | USD | |
CY2014Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
602000000 | USD |
cmcsa |
Contributions From And Distributions To Noncontrolling Interests
ContributionsFromAndDistributionsToNoncontrollingInterests
|
-101000000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-2017000000 | USD | |
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
CY2014Q3 | cmcsa |
Mark To Market Adjustment On Derivative Component Of Prepaid Forward Sale Agreements
MarkToMarketAdjustmentOnDerivativeComponentOfPrepaidForwardSaleAgreements
|
13000000 | USD |
CY2014Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
4547000000 | USD |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-6080000000 | USD | |
CY2014Q4 | us-gaap |
Theatrical Film Costs Released
TheatricalFilmCostsReleased
|
1371000000 | USD |
CY2015Q3 | us-gaap |
Theatrical Film Costs Released
TheatricalFilmCostsReleased
|
1365000000 | USD |
CY2015Q3 | us-gaap |
Theatrical Film Costs Completed And Not Released
TheatricalFilmCostsCompletedAndNotReleased
|
208000000 | USD |
CY2015Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
6527000000 | USD |
CY2015Q3 | us-gaap |
Minority Interest
MinorityInterest
|
249000000 | USD |
CY2015Q3 | cmcsa |
Net Income Loss Attributable To Noncontrolling Interests And Redeemable Subsidiary Preferred Stock
NetIncomeLossAttributableToNoncontrollingInterestsAndRedeemableSubsidiaryPreferredStock
|
45000000 | USD |
CY2014Q4 | us-gaap |
Fair Value Liabilities Measured On Recurring Basis Obligations
FairValueLiabilitiesMeasuredOnRecurringBasisObligations
|
883000000 | USD |
CY2014Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2592000000 | USD |
CY2015Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
4001000000 | USD |
CY2015Q3 | us-gaap |
Assets Current
AssetsCurrent
|
11501000000 | USD |
CY2014Q4 | us-gaap |
Other Intangible Assets Net
OtherIntangibleAssetsNet
|
16980000000 | USD |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
5770000000 | USD | |
CY2015Q3 | cmcsa |
Accrued Participations And Residuals Current
AccruedParticipationsAndResidualsCurrent
|
1491000000 | USD |
CY2014Q4 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
1896000000 | USD |
CY2014Q4 | us-gaap |
Marketable Securities
MarketableSecurities
|
662000000 | USD |
CY2015Q3 | us-gaap |
Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
|
0.25 | |
CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1718000000 | USD |
CY2015Q3 | us-gaap |
Investments
Investments
|
3460000000 | USD |
CY2015Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-195000000 | USD |
CY2014Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
10819000000 | USD |
CY2014Q3 | us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
29000000 | USD |
CY2014Q3 | us-gaap |
Profit Loss
ProfitLoss
|
2633000000 | USD |
us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
2250000000 | USD | |
CY2015Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
2472000000 | shares |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
119000000 | USD | |
CY2015Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
3264000000 | USD |
CY2014Q3 | us-gaap |
Interest Paid Net
InterestPaidNet
|
656000000 | USD |
CY2015Q3 | us-gaap |
Indefinite Lived Franchise Rights
IndefiniteLivedFranchiseRights
|
59364000000 | USD |
cmcsa |
Noncash Interest Expense Income Net
NoncashInterestExpenseIncomeNet
|
147000000 | USD | |
CY2015Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
1814000000 | USD |
dei |
Entity Registrant Name
EntityRegistrantName
|
COMCAST CORP | ||
CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
1000000 | USD |
CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
-10000000 | USD |
CY2015Q3 | cmcsa |
Derivative Fair Value Of Embedded Derivative Liability Component Of Prepaid Forward Sale Agreements And Indexed Debt Instruments
DerivativeFairValueOfEmbeddedDerivativeLiabilityComponentOfPrepaidForwardSaleAgreementsAndIndexedDebtInstruments
|
7000000 | USD |
CY2014Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
5638000000 | USD |
CY2014Q4 | cmcsa |
Total Film And Television Costs And Programming Rights After Amortization
TotalFilmAndTelevisionCostsAndProgrammingRightsAfterAmortization
|
6566000000 | USD |
CY2015Q3 | us-gaap |
Fair Value Liabilities Measured On Recurring Basis Obligations
FairValueLiabilitiesMeasuredOnRecurringBasisObligations
|
1056000000 | USD |
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
1748000000 | USD | |
CY2015Q3 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
18669000000 | USD |
CY2014Q4 | us-gaap |
Assets Current
AssetsCurrent
|
13531000000 | USD |
CY2015Q3 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
801000000 | USD |
us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
55265000000 | USD | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
916000000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
121000000 | USD | |
cmcsa |
Contributions From And Distributions To Noncontrolling Interests
ContributionsFromAndDistributionsToNoncontrollingInterests
|
-114000000 | USD | |
CY2014Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
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 |
CY2014Q4 | us-gaap |
Indefinite Lived Franchise Rights
IndefiniteLivedFranchiseRights
|
59364000000 | USD |
CY2015Q3 | us-gaap |
Other Assets Fair Value Disclosure
OtherAssetsFairValueDisclosure
|
29000000 | USD |
CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-25000000 | USD |
CY2015Q3 | us-gaap |
Profit Loss
ProfitLoss
|
2041000000 | USD |
CY2014Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1959000000 | USD |
CY2015Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
17359000000 | USD |
CY2015Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
11251000000 | USD |
CY2014Q4 | us-gaap |
Debt Current
DebtCurrent
|
4217000000 | USD |
CY2014Q3 | cmcsa |
Net Income Loss Attributable To Noncontrolling Interests And Redeemable Subsidiary Preferred Stock
NetIncomeLossAttributableToNoncontrollingInterestsAndRedeemableSubsidiaryPreferredStock
|
41000000 | USD |
CY2014Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
-41000000 | USD |
CY2014Q4 | us-gaap |
Assets
Assets
|
159339000000 | USD |
CY2014Q4 | us-gaap |
Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
|
644000000 | USD |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
169000000 | USD | |
CY2015Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
51965000000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2759000000 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
87000000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
9355000000 | USD | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
210000000 | USD | |
CY2014Q3 | us-gaap |
Revenues
Revenues
|
16791000000 | USD |
CY2015Q3 | cmcsa |
Liabilities Related To Prepaid Forward Sale Agreements
LiabilitiesRelatedToPrepaidForwardSaleAgreements
|
0 | USD |
CY2014Q4 | cmcsa |
Investments In And Amounts Due From Subsidiaries Eliminated Upon Consolidation
InvestmentsInAndAmountsDueFromSubsidiariesEliminatedUponConsolidation
|
0 | USD |
cmcsa |
Other Operating And Administrative
OtherOperatingAndAdministrative
|
15753000000 | USD | |
CY2015Q3 | us-gaap |
Management Fees Revenue
ManagementFeesRevenue
|
0 | USD |
us-gaap |
Revenues
Revenues
|
55265000000 | USD | |
cmcsa |
Programming And Production Costs
ProgrammingAndProductionCosts
|
16714000000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
6308000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
1000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
-42000000 | USD | |
us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
85000000 | USD | |
us-gaap |
Unrealized Gain Loss On Securities
UnrealizedGainLossOnSecurities
|
-13000000 | USD | |
cmcsa |
Mark To Market Adjustment On Derivative Component Of Prepaid Forward Sale Agreements
MarkToMarketAdjustmentOnDerivativeComponentOfPrepaidForwardSaleAgreements
|
42000000 | USD | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.49 | ||
us-gaap |
Depreciation
Depreciation
|
4707000000 | USD | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
39926000000 | USD | |
cmcsa |
Cable Segment Revenue Types As Percentage Of Total Cable Revenue
CableSegmentRevenueTypesAsPercentageOfTotalCableRevenue
|
1 | pure | |
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 Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
19000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
98000000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
1000000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
6143000000 | USD | |
cmcsa |
Other Investment Income Loss Net
OtherInvestmentIncomeLossNet
|
17000000 | USD | |
CY2014Q3 | us-gaap |
Unrealized Gain Loss On Securities
UnrealizedGainLossOnSecurities
|
15000000 | USD |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.675 | ||
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1762000000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
6192000000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-2000000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
1820000000 | USD | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
343000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
-18000000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
5196000000 | USD | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
2498000000 | shares | |
cmcsa |
Other Investment Income Loss Net
OtherInvestmentIncomeLossNet
|
-20000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
58000000 | USD | |
cmcsa |
Write Offofassetsrelatedtomergeragreementtermination
WriteOffofassetsrelatedtomergeragreementtermination
|
20000000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
3996000000 | USD | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
1200000000 | USD |