2016 Q3 Form 10-Q Financial Statement
#000119312516747958 Filed on October 26, 2016
Income Statement
Concept | 2016 Q3 | 2015 Q3 |
---|---|---|
Revenue | $21.32B | $18.67B |
YoY Change | 14.19% | 11.18% |
Cost Of Revenue | $7.003B | $5.582B |
YoY Change | 25.46% | 16.97% |
Gross Profit | $14.32B | $13.09B |
YoY Change | 9.39% | 8.89% |
Gross Profit Margin | 67.15% | 70.1% |
Selling, General & Admin | $7.481B | $6.903B |
YoY Change | 8.37% | 9.31% |
% of Gross Profit | 52.26% | 52.75% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $1.865B | $1.697B |
YoY Change | 9.9% | 10.27% |
% of Gross Profit | 13.03% | 12.97% |
Operating Expenses | $9.876B | $9.086B |
YoY Change | 8.69% | 9.81% |
Operating Profit | $4.440B | $4.001B |
YoY Change | 10.97% | 6.84% |
Interest Expense | $751.0M | $659.0M |
YoY Change | 13.96% | -0.6% |
% of Operating Profit | 16.91% | 16.47% |
Other Income/Expense, Net | -$716.0M | -$737.0M |
YoY Change | -2.85% | 4.54% |
Pretax Income | $3.724B | $3.264B |
YoY Change | 14.09% | 7.37% |
Income Tax | $1.400B | $1.223B |
% Of Pretax Income | 37.59% | 37.47% |
Net Earnings | $2.237B | $1.996B |
YoY Change | 12.07% | -22.99% |
Net Earnings / Revenue | 10.49% | 10.69% |
Basic Earnings Per Share | $0.47 | $0.81 |
Diluted Earnings Per Share | $0.46 | $0.80 |
COMMON SHARES | ||
Basic Shares Outstanding | 4.805B shares | 2.472B shares |
Diluted Shares Outstanding | 4.861B shares | 2.502B shares |
Balance Sheet
Concept | 2016 Q3 | 2015 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $2.973B | $2.060B |
YoY Change | 44.32% | -59.88% |
Cash & Equivalents | $2.807B | $1.893B |
Short-Term Investments | $166.0M | $167.0M |
Other Short-Term Assets | $3.519B | $1.814B |
YoY Change | 93.99% | 7.08% |
Inventory | ||
Prepaid Expenses | ||
Receivables | $7.533B | $6.527B |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $15.23B | $11.50B |
YoY Change | 32.41% | -17.47% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $35.66B | $32.17B |
YoY Change | 10.84% | 5.95% |
Goodwill | $36.65B | $27.49B |
YoY Change | 33.32% | 0.62% |
Intangibles | ||
YoY Change | ||
Long-Term Investments | $1.212B | $801.0M |
YoY Change | 51.31% | -21.78% |
Other Assets | $2.658B | $2.500B |
YoY Change | 6.32% | 1.05% |
Total Long-Term Assets | $162.7B | $147.5B |
YoY Change | 10.33% | 1.48% |
TOTAL ASSETS | ||
Total Short-Term Assets | $15.23B | $11.50B |
Total Long-Term Assets | $162.7B | $147.5B |
Total Assets | $177.9B | $159.0B |
YoY Change | 11.93% | -0.18% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $6.594B | $5.996B |
YoY Change | 9.97% | 5.56% |
Accrued Expenses | $5.201B | $5.455B |
YoY Change | -4.66% | -0.11% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $3.333B | $3.152B |
YoY Change | 5.74% | -10.53% |
Total Short-Term Liabilities | $18.04B | $17.36B |
YoY Change | 3.91% | 1.61% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $57.10B | $44.61B |
YoY Change | 28.0% | -0.5% |
Other Long-Term Liabilities | $11.12B | $10.69B |
YoY Change | 3.97% | 2.95% |
Total Long-Term Liabilities | $11.12B | $10.69B |
YoY Change | 3.97% | 2.95% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $18.04B | $17.36B |
Total Long-Term Liabilities | $11.12B | $10.69B |
Total Liabilities | $29.16B | $28.05B |
YoY Change | 3.94% | 2.11% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $22.51B | $20.88B |
YoY Change | 7.79% | -4.23% |
Common Stock | $28.00M | $29.00M |
YoY Change | -3.45% | -3.33% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $7.517B | $7.517B |
YoY Change | 0.0% | 0.0% |
Treasury Stock Shares | ||
Shareholders Equity | $53.48B | $51.72B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $177.9B | $159.0B |
YoY Change | 11.93% | -0.18% |
Cashflow Statement
Concept | 2016 Q3 | 2015 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $2.237B | $1.996B |
YoY Change | 12.07% | -22.99% |
Depreciation, Depletion And Amortization | $1.865B | $1.697B |
YoY Change | 9.9% | 10.27% |
Cash From Operating Activities | $3.703B | $4.979B |
YoY Change | -25.63% | 4.71% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $2.406B | $2.165B |
YoY Change | 11.13% | 11.03% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$5.492B | -$487.0M |
YoY Change | 1027.72% | -3143.75% |
Cash From Investing Activities | -$8.324B | -$2.968B |
YoY Change | 180.46% | 35.4% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 2.763B | -3.604B |
YoY Change | -176.66% | -892.09% |
NET CHANGE | ||
Cash From Operating Activities | 3.703B | 4.979B |
Cash From Investing Activities | -8.324B | -2.968B |
Cash From Financing Activities | 2.763B | -3.604B |
Net Change In Cash | -1.858B | -1.593B |
YoY Change | 16.64% | -152.78% |
FREE CASH FLOW | ||
Cash From Operating Activities | $3.703B | $4.979B |
Capital Expenditures | $2.406B | $2.165B |
Free Cash Flow | $1.297B | $2.814B |
YoY Change | -53.91% | 0.32% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2015Q3 | us-gaap |
Management Fees Revenue
ManagementFeesRevenue
|
0 | USD |
CY2016Q3 | us-gaap |
Investment Income Nonoperating
InvestmentIncomeNonoperating
|
80000000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
10154000000 | USD | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
1300000000 | USD | |
CY2016Q3 | cmcsa |
Redeemable Noncontrolling Interests And Redeemable Subsidiary Preferred Stock
RedeemableNoncontrollingInterestsAndRedeemableSubsidiaryPreferredStock
|
1326000000 | USD |
us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
4353000000 | USD | |
CY2016Q3 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
7000000 | USD |
cmcsa |
Gain Loss On Investments And Noncash Other Income Expense Net
GainLossOnInvestmentsAndNoncashOtherIncomeExpenseNet
|
344000000 | USD | |
CY2015Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
5462000000 | USD |
cmcsa |
Operating Income Excluding Depreciation And Amortization
OperatingIncomeExcludingDepreciationAndAmortization
|
19657000000 | USD | |
CY2015Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-53000000 | USD |
CY2015Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
48994000000 | USD |
CY2016Q3 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
34523000000 | USD |
CY2015Q3 | cmcsa |
Other Operating And Administrative
OtherOperatingAndAdministrative
|
5390000000 | USD |
CY2015Q4 | cmcsa |
Film And Television Costs
FilmAndTelevisionCosts
|
5855000000 | USD |
CY2015Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
21413000000 | USD |
cmcsa |
Noncash Interest Expense Income Net
NoncashInterestExpenseIncomeNet
|
147000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-64000000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
286000000 | USD | |
us-gaap |
Investment Income Nonoperating
InvestmentIncomeNonoperating
|
168000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
122000000 | USD | |
us-gaap |
Management Fees Revenue
ManagementFeesRevenue
|
0 | USD | |
CY2015Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
486000000 | USD |
CY2016Q3 | us-gaap |
Assets
Assets
|
177924000000 | USD |
cmcsa |
Payments For Acquisitions And Construction Of Real Estate Properties
PaymentsForAcquisitionsAndConstructionOfRealEstateProperties
|
116000000 | USD | |
cmcsa |
Fair Value Of Stock Options Granted
FairValueOfStockOptionsGranted
|
11.45 | ||
CY2015Q4 | us-gaap |
Direct To Television Film Costs Released
DirectToTelevisionFilmCostsReleased
|
1573000000 | USD |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-623000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-2000000 | USD | |
CY2016Q3 | cmcsa |
Investments In And Amounts Due From Subsidiaries Eliminated Upon Consolidation
InvestmentsInAndAmountsDueFromSubsidiariesEliminatedUponConsolidation
|
0 | USD |
CY2015Q3 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
18669000000 | USD |
CY2016Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
4440000000 | USD |
cmcsa |
Programming And Production Costs
ProgrammingAndProductionCosts
|
17926000000 | USD | |
us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
-214000000 | USD | |
CY2015Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
113000000 | USD |
CY2015Q4 | cmcsa |
Returns And Incentives Allowance
ReturnsAndIncentivesAllowance
|
473000000 | USD |
cmcsa |
Noncash Interest Expense Income Net
NoncashInterestExpenseIncomeNet
|
172000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
1000000 | USD | |
CY2016Q3 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
21319000000 | USD |
CY2016Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
2431000000 | shares |
CY2016Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2015Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
18178000000 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
-42000000 | USD | |
CY2015Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
1996000000 | USD |
CY2016Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
5201000000 | USD |
cmcsa |
Increasedecreaseinfilmandtelevisioncostnet
Increasedecreaseinfilmandtelevisioncostnet
|
593000000 | USD | |
CY2015Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
7595000000 | USD |
CY2016Q3 | us-gaap |
Direct To Television Film Costs Released
DirectToTelevisionFilmCostsReleased
|
1839000000 | USD |
CY2016Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
0 | USD |
CY2016Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
34000000 | USD |
CY2016Q3 | us-gaap |
Investments
Investments
|
3911000000 | USD |
CY2016Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
3519000000 | USD |
CY2015Q3 | us-gaap |
Profit Loss
ProfitLoss
|
2041000000 | USD |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
197000000 | USD | |
CY2015Q4 | us-gaap |
Minority Interest
MinorityInterest
|
1709000000 | USD |
CY2016Q3 | us-gaap |
Depreciation
Depreciation
|
1865000000 | USD |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
3762000000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
985000000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
2043000000 | USD | |
cmcsa |
Payments For Acquisitions And Construction Of Real Estate Properties
PaymentsForAcquisitionsAndConstructionOfRealEstateProperties
|
303000000 | USD | |
CY2016Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
2403000000 | shares |
CY2015Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
20000000 | shares |
CY2016Q3 | cmcsa |
Accrued Participations And Residuals Current
AccruedParticipationsAndResidualsCurrent
|
1570000000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-202000000 | USD | |
CY2016Q3 | cmcsa |
Mark To Market Adjustment On Derivative Component Of Prepaid Forward Sale Agreements
MarkToMarketAdjustmentOnDerivativeComponentOfPrepaidForwardSaleAgreements
|
4000000 | USD |
CY2015Q4 | us-gaap |
Theatrical Film Costs
TheatricalFilmCosts
|
2408000000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
1000000 | USD | |
CY2015Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
678000000 | USD |
CY2016Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
177924000000 | USD |
CY2016Q3 | us-gaap |
Other Intangible Assets Net
OtherIntangibleAssetsNet
|
17356000000 | USD |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
3145000000 | USD | |
CY2015Q4 | cmcsa |
Total Film And Television Costs And Programming Rights After Amortization
TotalFilmAndTelevisionCostsAndProgrammingRightsAfterAmortization
|
7068000000 | USD |
CY2016Q3 | cmcsa |
Programming Rights Less Amortization
ProgrammingRightsLessAmortization
|
2587000000 | USD |
CY2015Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-174000000 | 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 |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
321000000 | USD | |
CY2015Q4 | us-gaap |
Interest Rate Derivative Assets At Fair Value
InterestRateDerivativeAssetsAtFairValue
|
53000000 | USD |
CY2015Q4 | cmcsa |
Direct To Television Film Costs In Production And In Development
DirectToTelevisionFilmCostsInProductionAndInDevelopment
|
737000000 | USD |
CY2016Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
34000000 | USD |
CY2015Q4 | us-gaap |
Assets Current
AssetsCurrent
|
12303000000 | USD |
CY2015Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-2017000000 | USD | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.825 | ||
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-313000000 | USD | |
us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
3762000000 | USD | |
CY2015Q4 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
225000000 | USD |
CY2016Q3 | us-gaap |
Unrealized Gain Loss On Securities
UnrealizedGainLossOnSecurities
|
0 | USD |
CY2016Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
22510000000 | USD |
CY2015Q3 | cmcsa |
Operating Income Excluding Depreciation And Amortization
OperatingIncomeExcludingDepreciationAndAmortization
|
6184000000 | USD |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
946000000 | USD | |
CY2016Q3 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
69400000000 | USD |
dei |
Document Period End Date
DocumentPeriodEndDate
|
2016-09-30 | ||
CY2015Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
38518000000 | USD |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
2498000000 | shares | |
CY2016Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
6594000000 | USD |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
1944000000 | USD | |
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1405000000 | USD | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
343000000 | USD | |
CY2016Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
76000000 | USD |
CY2015Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
0 | USD |
CY2015Q4 | us-gaap |
Indefinite Lived Franchise Rights
IndefiniteLivedFranchiseRights
|
59364000000 | USD |
CY2016Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
7517000000 | USD |
CY2016Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
10678000000 | USD |
CY2015Q3 | us-gaap |
Depreciation
Depreciation
|
1697000000 | USD |
CY2016Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
530000000 | USD |
CY2015Q3 | us-gaap |
Interest Expense
InterestExpense
|
659000000 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
1000000 | USD | |
CY2015Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
1899000000 | USD |
CY2016Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
28000000 | shares |
CY2016Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
53481000000 | USD |
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
58000000 | USD | |
CY2016Q3 | cmcsa |
Accrued Expenses And Other Current Liabilities Including Deferred Revenue
AccruedExpensesAndOtherCurrentLiabilitiesIncludingDeferredRevenue
|
6541000000 | USD |
us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
46000000 | USD | |
us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
7000000 | USD | |
CY2015Q4 | cmcsa |
Redeemable Noncontrolling Interests And Redeemable Subsidiary Preferred Stock
RedeemableNoncontrollingInterestsAndRedeemableSubsidiaryPreferredStock
|
1221000000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
532000000 | USD | |
CY2015Q4 | us-gaap |
Other Liabilities Fair Value Disclosure
OtherLiabilitiesFairValueDisclosure
|
91000000 | USD |
CY2015Q3 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2165000000 | USD |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-7204000000 | USD | |
us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
59378000000 | USD | |
CY2015Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
166574000000 | USD |
CY2015Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
3264000000 | USD |
CY2016Q3 | us-gaap |
Management Fees Revenue
ManagementFeesRevenue
|
0 | USD |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-79000000 | USD | |
CY2016Q3 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
12000000 | USD |
us-gaap |
Goodwill Other Changes
GoodwillOtherChanges
|
-259000000 | USD | |
CY2015Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
14668000000 | USD |
CY2016Q3 | us-gaap |
Debt Current
DebtCurrent
|
3333000000 | USD |
cmcsa |
Net Transactions With Affiliates
NetTransactionsWithAffiliates
|
0 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
3904000000 | USD | |
CY2015Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
29000000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
6282000000 | USD | |
CY2015Q4 | us-gaap |
Theatrical Film Costs Completed And Not Released
TheatricalFilmCostsCompletedAndNotReleased
|
226000000 | USD |
cmcsa |
Increasedecreaseinfilmandtelevisioncostnet
Increasedecreaseinfilmandtelevisioncostnet
|
65000000 | USD | |
cmcsa |
Equity Profit Loss
EquityProfitLoss
|
6565000000 | USD | |
CY2015Q3 | us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
15000000 | USD |
us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
2994000000 | USD | |
CY2015Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
30000000 | shares |
CY2015Q4 | us-gaap |
Long Term Investments
LongTermInvestments
|
3224000000 | USD |
cmcsa |
Change In Current And Noncurrent Receivables Net
ChangeInCurrentAndNoncurrentReceivablesNet
|
315000000 | USD | |
CY2015Q3 | cmcsa |
Programming And Production Costs
ProgrammingAndProductionCosts
|
5582000000 | USD |
cmcsa |
Other Operating And Administrative
OtherOperatingAndAdministrative
|
17280000000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
495000000 | USD | |
CY2016Q3 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
60400000000 | USD |
CY2016Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
45000000 | USD |
CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
1000000 | USD |
CY2015Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
1000000 | USD |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
67000000 | USD | |
CY2016Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
cmcsa |
Stock Options Granted
StockOptionsGranted
|
20700000 | shares | |
CY2015Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
1000000 | USD |
CY2015Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
1302000000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
10617000000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
169000000 | USD | |
CY2016Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
2000000 | USD |
CY2016Q3 | us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
7000000 | USD |
CY2015Q3 | us-gaap |
Unrealized Gain Loss On Securities
UnrealizedGainLossOnSecurities
|
0 | USD |
CY2015Q4 | us-gaap |
Trading Securities
TradingSecurities
|
22000000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
430000000 | USD | |
CY2015Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
48100000000 | USD |
CY2016Q3 | us-gaap |
Theatrical Film Costs
TheatricalFilmCosts
|
3210000000 | USD |
CY2016Q3 | us-gaap |
Other Assets Fair Value Disclosure
OtherAssetsFairValueDisclosure
|
30000000 | USD |
CY2015Q4 | us-gaap |
Debt Current
DebtCurrent
|
3627000000 | USD |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
23000000 | USD | |
CY2015Q4 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
133000000 | USD |
CY2015Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1893000000 | USD |
us-gaap |
Investment Income Nonoperating
InvestmentIncomeNonoperating
|
24000000 | USD | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.75 | ||
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
7062000000 | USD | |
cmcsa |
Contributions From And Distributions To Noncontrolling Interests
ContributionsFromAndDistributionsToNoncontrollingInterests
|
-99000000 | USD | |
CY2016Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
0 | USD |
CY2015Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.45 | ||
CY2016Q3 | cmcsa |
Theatrical Film Costs In Production And In Development
TheatricalFilmCostsInProductionAndInDevelopment
|
1402000000 | USD |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
5770000000 | USD | |
CY2015Q3 | cmcsa |
Mark To Market Adjustment On Derivative Component Of Prepaid Forward Sale Agreements
MarkToMarketAdjustmentOnDerivativeComponentOfPrepaidForwardSaleAgreements
|
5000000 | USD |
us-gaap |
Unrealized Gain Loss On Securities
UnrealizedGainLossOnSecurities
|
0 | USD | |
CY2015Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
1000000 | USD |
CY2016Q3 | us-gaap |
Revenues
Revenues
|
21319000000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
6192000000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
1914000000 | USD | |
CY2015Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-737000000 | USD |
CY2016Q3 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
1031000000 | USD |
CY2016Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-11000000 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
-73000000 | USD | |
CY2015Q4 | cmcsa |
Theatrical Film Costs In Production And In Development
TheatricalFilmCostsInProductionAndInDevelopment
|
907000000 | USD |
CY2016Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2807000000 | USD |
dei |
Entity Registrant Name
EntityRegistrantName
|
COMCAST CORP | ||
us-gaap |
Unrealized Gain Loss On Securities
UnrealizedGainLossOnSecurities
|
42000000 | USD | |
CY2015Q3 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
3000000 | USD |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
-2000000 | USD | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
43269000000 | USD | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
2419000000 | shares | |
us-gaap |
Profit Loss
ProfitLoss
|
6628000000 | USD | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
46783000000 | USD | |
CY2016Q3 | us-gaap |
Long Term Investments
LongTermInvestments
|
3857000000 | USD |
us-gaap |
Depreciation
Depreciation
|
5518000000 | USD | |
dei |
Trading Symbol
TradingSymbol
|
cmcsa | ||
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
7157000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-75000000 | USD | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
391000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
-8000000 | USD | |
CY2016Q3 | us-gaap |
Trading Securities
TradingSecurities
|
5000000 | USD |
CY2015Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1223000000 | USD |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
210000000 | USD | |
CY2016Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
2270000000 | USD |
CY2015Q3 | us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
27000000 | USD |
cmcsa |
Distributions To Noncontrolling Interests And Dividends For Redeemable Subsidiary Preferred Stock
DistributionsToNoncontrollingInterestsAndDividendsForRedeemableSubsidiaryPreferredStock
|
178000000 | USD | |
CY2016Q3 | us-gaap |
Direct To Television Film Costs
DirectToTelevisionFilmCosts
|
2725000000 | USD |
CY2016Q3 | us-gaap |
Profit Loss
ProfitLoss
|
2324000000 | USD |
us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
117000000 | USD | |
CY2016Q3 | cmcsa |
Returns And Incentives Allowance
ReturnsAndIncentivesAllowance
|
289000000 | USD |
us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
55265000000 | USD | |
CY2015Q3 | us-gaap |
Interest Paid Net
InterestPaidNet
|
673000000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
2000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-14000000 | USD | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.62 | ||
CY2015Q4 | us-gaap |
Other Intangible Assets Net
OtherIntangibleAssetsNet
|
16946000000 | USD |
cmcsa |
Restricted Share Units Granted
RestrictedShareUnitsGranted
|
5900000 | shares | |
CY2016Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2237000000 | USD |
CY2016Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
-52000000 | USD |
CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
-32000000 | USD |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
2716000000 | USD | |
CY2016Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
-6000000 | USD |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-268000000 | USD | |
CY2015Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
226000000 | USD |
CY2016Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
268000000 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
-42000000 | USD | |
cmcsa |
Gain Loss On Investments And Noncash Other Income Expense Net
GainLossOnInvestmentsAndNoncashOtherIncomeExpenseNet
|
159000000 | USD | |
CY2016Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
28000000 | USD |
cmcsa |
Change In Current And Noncurrent Receivables Net
ChangeInCurrentAndNoncurrentReceivablesNet
|
322000000 | USD | |
CY2016Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
38426000000 | USD |
CY2016Q3 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
1212000000 | USD |
us-gaap |
Revenues
Revenues
|
55265000000 | USD | |
CY2016Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
18038000000 | USD |
cmcsa |
Proceeds From Sales Of Businesses And Investments
ProceedsFromSalesOfBusinessesAndInvestments
|
420000000 | USD | |
CY2015Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
53978000000 | USD |
CY2016Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
6000000 | USD |
cmcsa |
Equity Profit Loss
EquityProfitLoss
|
6298000000 | USD | |
cmcsa |
Programming And Production Costs
ProgrammingAndProductionCosts
|
16714000000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
6607000000 | USD | |
CY2016Q3 | cmcsa |
Other Operating And Administrative
OtherOperatingAndAdministrative
|
5994000000 | USD |
CY2016Q3 | us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
31000000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
6357000000 | USD | |
CY2016Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.92 | |
CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-41000000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-8626000000 | USD | |
CY2015Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2016Q3 | cmcsa |
Total Film And Television Costs And Programming Rights After Amortization
TotalFilmAndTelevisionCostsAndProgrammingRightsAfterAmortization
|
8522000000 | USD |
us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
5770000000 | USD | |
CY2015Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
9868000000 | USD |
CY2016Q3 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
1487000000 | USD |
CY2015Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
52269000000 | USD |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
280000000 | USD | |
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
1871000000 | USD | |
CY2016Q3 | us-gaap |
Marketable Securities
MarketableSecurities
|
166000000 | USD |
CY2016Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-34000000 | USD |
us-gaap |
Depreciation
Depreciation
|
5005000000 | USD | |
CY2016Q3 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2406000000 | USD |
CY2015Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
4001000000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
12595000000 | USD | |
cmcsa |
Mark To Market Adjustment On Derivative Component Of Prepaid Forward Sale Agreements
MarkToMarketAdjustmentOnDerivativeComponentOfPrepaidForwardSaleAgreements
|
42000000 | USD | |
CY2016Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
11119000000 | USD |
CY2016Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
16879000000 | USD |
CY2015Q4 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
91000000 | USD |
CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
1000000 | USD |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.65 | ||
CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
-8000000 | USD |
CY2016Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1400000000 | USD |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
13813000000 | USD | |
CY2015Q4 | cmcsa |
Accrued Participations And Residuals Current
AccruedParticipationsAndResidualsCurrent
|
1572000000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
2186000000 | USD | |
CY2015Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
2502000000 | shares |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
529000000 | USD | |
CY2015Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
54000000 | USD |
CY2015Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
7517000000 | USD |
CY2015Q4 | us-gaap |
Investments
Investments
|
3330000000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-64000000 | USD | |
CY2016Q3 | us-gaap |
Theatrical Film Costs Released
TheatricalFilmCostsReleased
|
1586000000 | USD |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
6562000000 | USD | |
us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
610000000 | USD | |
CY2016Q3 | cmcsa |
Operating Income Excluding Depreciation And Amortization
OperatingIncomeExcludingDepreciationAndAmortization
|
6835000000 | USD |
CY2016Q3 | cmcsa |
Film And Television Costs
FilmAndTelevisionCosts
|
7153000000 | USD |
us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
106000000 | USD | |
cmcsa |
Other Investment Income Loss Net
OtherInvestmentIncomeLossNet
|
69000000 | USD | |
CY2016Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
57095000000 | USD |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
32000000 | shares | |
CY2016Q3 | us-gaap |
Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
|
0.275 | |
us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
-113000000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
1000000 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1842000000 | USD | |
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
139000000 | USD | |
CY2015Q4 | cmcsa |
Other Stockholders Equity
OtherStockholdersEquity
|
52240000000 | USD |
CY2016Q3 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
212000000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
0 | USD | |
CY2015Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-195000000 | USD |
CY2015Q4 | us-gaap |
Cost Method Investments
CostMethodInvestments
|
2485000000 | USD |
CY2016Q3 | cmcsa |
Other Stockholders Equity
OtherStockholdersEquity
|
53453000000 | USD |
CY2016Q3 | us-gaap |
Interest Expense
InterestExpense
|
751000000 | USD |
CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
-20000000 | USD |
cmcsa |
Contributions From And Distributions To Noncontrolling Interests
ContributionsFromAndDistributionsToNoncontrollingInterests
|
-114000000 | USD | |
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
618000000 | USD | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
2530000000 | shares | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
27000000 | shares | |
cmcsa |
Proceeds From Sales Of Businesses And Investments
ProceedsFromSalesOfBusinessesAndInvestments
|
188000000 | USD | |
CY2016Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
-8000000 | USD |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
29000000 | USD | |
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
CY2015Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
33566000000 | USD |
CY2016Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
7533000000 | USD |
CY2015Q4 | cmcsa |
Accrued Expenses And Other Current Liabilities Including Deferred Revenue
AccruedExpensesAndOtherCurrentLiabilitiesIncludingDeferredRevenue
|
6764000000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
2028000000 | USD | |
CY2015Q4 | cmcsa |
Programming Rights Less Amortization
ProgrammingRightsLessAmortization
|
2350000000 | USD |
CY2016Q3 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
137000000 | USD |
CY2016Q3 | cmcsa |
Programming Rights Current
ProgrammingRightsCurrent
|
1369000000 | USD |
CY2015Q3 | cmcsa |
Other Investment Income Loss Net
OtherInvestmentIncomeLossNet
|
-36000000 | USD |
us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
-220000000 | USD | |
CY2015Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
6896000000 | USD |
CY2014Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
3910000000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
6143000000 | USD | |
cmcsa |
Other Operating And Administrative
OtherOperatingAndAdministrative
|
15738000000 | USD | |
CY2015Q4 | us-gaap |
Marketable Securities
MarketableSecurities
|
167000000 | USD |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
512000000 | USD | |
CY2015Q3 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
1513000000 | USD |
CY2016Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
-11000000 | USD |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
1163000000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
11996000000 | USD | |
CY2015Q4 | us-gaap |
Direct To Television Film Costs
DirectToTelevisionFilmCosts
|
2310000000 | USD |
CY2016Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
3724000000 | USD |
us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
28000000 | USD | |
CY2016Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
2391000000 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
6410000000 | USD | |
CY2016Q3 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
24000000 | USD |
us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
83000000 | USD | |
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
1999000000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
364000000 | USD | |
us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
4515000000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
3996000000 | USD | |
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001166691 | ||
CY2016Q3 | us-gaap |
Minority Interest
MinorityInterest
|
2342000000 | USD |
CY2016Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
0 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
6399000000 | USD | |
cmcsa |
Operating Income Excluding Depreciation And Amortization
OperatingIncomeExcludingDepreciationAndAmortization
|
18406000000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
-46000000 | USD | |
CY2015Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
1967000000 | USD |
CY2016Q3 | us-gaap |
Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
|
6600000000 | USD |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
CY2016Q3 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
8090000000 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
1000000 | USD | |
CY2016Q3 | us-gaap |
Theatrical Film Costs Completed And Not Released
TheatricalFilmCostsCompletedAndNotReleased
|
222000000 | USD |
CY2015Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
6215000000 | USD |
CY2015Q4 | cmcsa |
Programming Rights Current
ProgrammingRightsCurrent
|
1213000000 | USD |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
35000000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
46000000 | USD | |
dei |
Document Type
DocumentType
|
10-Q | ||
CY2015Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1996000000 | USD |
CY2016Q3 | us-gaap |
Short Term Investments
ShortTermInvestments
|
54000000 | USD |
CY2016Q3 | us-gaap |
Interest Paid Net
InterestPaidNet
|
808000000 | USD |
CY2016Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
20000000 | shares |
CY2016Q3 | us-gaap |
Cost Method Investments
CostMethodInvestments
|
2533000000 | USD |
CY2015Q3 | us-gaap |
Revenues
Revenues
|
18669000000 | USD |
CY2016Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2015Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
-113000000 | USD |
us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
4407000000 | USD | |
CY2016Q3 | us-gaap |
Indefinite Lived Franchise Rights
IndefiniteLivedFranchiseRights
|
59364000000 | USD |
CY2016Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
2658000000 | USD |
CY2016Q3 | cmcsa |
Other Investment Income Loss Net
OtherInvestmentIncomeLossNet
|
36000000 | USD |
CY2015Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.25 | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3989000000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
9231000000 | USD | |
CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-14000000 | USD |
CY2016Q3 | us-gaap |
Assets Current
AssetsCurrent
|
15228000000 | USD |
CY2016Q3 | cmcsa |
Net Income Loss Attributable To Noncontrolling Interests And Redeemable Subsidiary Preferred Stock
NetIncomeLossAttributableToNoncontrollingInterestsAndRedeemableSubsidiaryPreferredStock
|
87000000 | USD |
CY2015Q4 | cmcsa |
Investments In And Amounts Due From Subsidiaries Eliminated Upon Consolidation
InvestmentsInAndAmountsDueFromSubsidiariesEliminatedUponConsolidation
|
0 | USD |
cmcsa |
Mark To Market Adjustment On Derivative Component Of Prepaid Forward Sale Agreements
MarkToMarketAdjustmentOnDerivativeComponentOfPrepaidForwardSaleAgreements
|
3000000 | USD | |
CY2015Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
51965000000 | USD |
CY2015Q3 | us-gaap |
Investment Income Nonoperating
InvestmentIncomeNonoperating
|
-26000000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
-26000000 | USD | |
CY2016Q3 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
215000000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
-23000000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3797000000 | USD | |
CY2016Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
55823000000 | USD |
CY2016Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.93 | |
CY2016Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
0 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1167000000 | USD | |
cmcsa |
Net Income Loss Attributable To Noncontrolling Interests And Redeemable Subsidiary Preferred Stock
NetIncomeLossAttributableToNoncontrollingInterestsAndRedeemableSubsidiaryPreferredStock
|
229000000 | USD | |
CY2016Q3 | us-gaap |
Interest Rate Derivative Assets At Fair Value
InterestRateDerivativeAssetsAtFairValue
|
43000000 | USD |
CY2015Q3 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-50000000 | USD |
CY2016Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
131000000 | USD |
CY2016Q3 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
658000000 | USD |
CY2015Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
106000000 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
1000000 | USD | |
CY2016Q3 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
1340000000 | USD |
CY2015Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.81 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
2446000000 | shares | |
CY2016Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-716000000 | USD |
cmcsa |
Fair Value Of Restricted Share Units Granted
FairValueOfRestrictedShareUnitsGranted
|
59.5 | ||
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
104000000 | USD | |
CY2015Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.8 | |
CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
-15000000 | USD |
CY2014Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
53068000000 | USD |
CY2015Q4 | us-gaap |
Other Assets Fair Value Disclosure
OtherAssetsFairValueDisclosure
|
17000000 | USD |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-14152000000 | USD | |
CY2016Q3 | us-gaap |
Other Liabilities Fair Value Disclosure
OtherLiabilitiesFairValueDisclosure
|
212000000 | USD |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
13497000000 | USD | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
916000000 | USD | |
us-gaap |
Revenues
Revenues
|
59378000000 | USD | |
us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
91000000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
-40000000 | USD | |
us-gaap |
Goodwill Translation Adjustments
GoodwillTranslationAdjustments
|
1086000000 | USD | |
cmcsa |
Other Investment Income Loss Net
OtherInvestmentIncomeLossNet
|
-20000000 | USD | |
CY2015Q3 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
-30000000 | USD |
CY2016Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
35656000000 | USD |
CY2015Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
2472000000 | shares |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
-26000000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-67000000 | USD | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1544000000 | USD | |
us-gaap |
Management Fees Revenue
ManagementFeesRevenue
|
0 | USD | |
cmcsa |
Distributions To Noncontrolling Interests And Dividends For Redeemable Subsidiary Preferred Stock
DistributionsToNoncontrollingInterestsAndDividendsForRedeemableSubsidiaryPreferredStock
|
194000000 | USD | |
CY2016Q3 | cmcsa |
Direct To Television Film Costs In Production And In Development
DirectToTelevisionFilmCostsInProductionAndInDevelopment
|
886000000 | USD |
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
712000000 | USD | |
CY2016Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
2395000000 | USD |
CY2015Q3 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
1146000000 | USD |
cmcsa |
Net Income Loss Attributable To Noncontrolling Interests And Redeemable Subsidiary Preferred Stock
NetIncomeLossAttributableToNoncontrollingInterestsAndRedeemableSubsidiaryPreferredStock
|
165000000 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1978000000 | USD | |
CY2016Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-1000000 | USD |
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
cmcsa |
Net Transactions With Affiliates
NetTransactionsWithAffiliates
|
0 | USD | |
CY2015Q4 | us-gaap |
Theatrical Film Costs Released
TheatricalFilmCostsReleased
|
1275000000 | USD |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
5862000000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
1823000000 | USD | |
CY2015Q3 | cmcsa |
Net Income Loss Attributable To Noncontrolling Interests And Redeemable Subsidiary Preferred Stock
NetIncomeLossAttributableToNoncontrollingInterestsAndRedeemableSubsidiaryPreferredStock
|
45000000 | USD |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.48 | ||
CY2015Q4 | us-gaap |
Assets
Assets
|
166574000000 | USD |
CY2015Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
33665000000 | USD |
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2016 | ||
CY2015Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
2272000000 | USD |
us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
2880000000 | USD | |
CY2016Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.275 | |
CY2016Q3 | cmcsa |
Programming And Production Costs
ProgrammingAndProductionCosts
|
7003000000 | USD |
CY2015Q4 | us-gaap |
Goodwill
Goodwill
|
32945000000 | USD |
CY2016Q3 | us-gaap |
Goodwill
Goodwill
|
36652000000 | USD |
CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
-16000000 | USD |
CY2015Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2295000000 | USD |
cmcsa |
Deposit
Deposit
|
0 | USD | |
cmcsa |
Deposit
Deposit
|
1761000000 | USD | |
CY2016Q3 | us-gaap |
Commercial Paper
CommercialPaper
|
505000000 | USD |