2015 Q4 Form 10-K Financial Statement

#000119312517030512 Filed on February 03, 2017

View on sec.gov

Income Statement

Concept 2015 Q4 2015 Q3 2015 Q2
Revenue $19.25B $18.67B $18.74B
YoY Change 8.53% 11.18% 11.27%
Cost Of Revenue $5.836B $5.582B $5.669B
YoY Change 8.92% 16.97% 16.31%
Gross Profit $13.41B $13.09B $13.07B
YoY Change 8.36% 8.89% 9.22%
Gross Profit Margin 69.68% 70.1% 69.75%
Selling, General & Admin $7.137B $6.903B $6.808B
YoY Change 9.85% 9.31% 10.41%
% of Gross Profit 53.23% 52.75% 52.07%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.270B $1.697B $1.674B
YoY Change 8.61% 10.27% 4.69%
% of Gross Profit 16.93% 12.97% 12.8%
Operating Expenses $9.407B $9.086B $8.969B
YoY Change 9.55% 9.81% 9.83%
Operating Profit $4.002B $4.001B $4.105B
YoY Change 5.68% 6.84% 7.91%
Interest Expense -$760.0M $659.0M $713.0M
YoY Change 26.04% -0.6% 10.03%
% of Operating Profit -18.99% 16.47% 17.37%
Other Income/Expense, Net -$11.00M -$737.0M -$617.0M
YoY Change -79.63% 4.54% 13.21%
Pretax Income $3.218B $3.264B $3.488B
YoY Change 3.47% 7.37% 7.03%
Income Tax $1.162B $1.223B $1.313B
% Of Pretax Income 36.11% 37.47% 37.64%
Net Earnings $1.971B $1.996B $2.137B
YoY Change 2.39% -22.99% 7.28%
Net Earnings / Revenue 10.24% 10.69% 11.4%
Basic Earnings Per Share $0.80 $0.81 $0.85
Diluted Earnings Per Share $0.79 $0.80 $0.84
COMMON SHARES
Basic Shares Outstanding 2.472B shares 2.500B shares
Diluted Shares Outstanding 2.502B shares 2.531B shares

Balance Sheet

Concept 2015 Q4 2015 Q3 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.462B $2.060B $3.667B
YoY Change -46.15% -59.88% -6.36%
Cash & Equivalents $2.295B $1.893B $3.486B
Short-Term Investments $167.0M $167.0M $181.0M
Other Short-Term Assets $1.878B $1.814B $1.826B
YoY Change 1.02% 7.08% 2.53%
Inventory
Prepaid Expenses
Receivables $6.896B $6.527B $7.016B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $12.30B $11.50B $13.32B
YoY Change -9.08% -17.47% 4.28%
LONG-TERM ASSETS
Property, Plant & Equipment $33.67B $32.17B $31.57B
YoY Change 8.76% 5.95% 5.35%
Goodwill $32.95B $27.49B $27.42B
YoY Change 20.61% 0.62% 0.36%
Intangibles
YoY Change
Long-Term Investments $678.0M $801.0M $844.0M
YoY Change -33.46% -21.78% -15.94%
Other Assets $2.272B $2.500B $2.445B
YoY Change 4.22% 1.05% -2.86%
Total Long-Term Assets $154.3B $147.5B $146.4B
YoY Change 5.92% 1.48% 1.15%
TOTAL ASSETS
Total Short-Term Assets $12.30B $11.50B $13.32B
Total Long-Term Assets $154.3B $147.5B $146.4B
Total Assets $166.6B $159.0B $159.7B
YoY Change 4.64% -0.18% 1.41%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.215B $5.996B $5.880B
YoY Change 10.23% 5.56% 8.25%
Accrued Expenses $5.462B $5.455B $5.093B
YoY Change 3.19% -0.11% -24.94%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $3.627B $3.152B $3.887B
YoY Change -13.99% -10.53% 31.9%
Total Short-Term Liabilities $18.18B $17.36B $17.57B
YoY Change 4.41% 1.61% 1.09%
LONG-TERM LIABILITIES
Long-Term Debt $48.99B $44.61B $44.64B
YoY Change 11.7% -0.5% 2.37%
Other Long-Term Liabilities $10.64B $10.69B $10.44B
YoY Change -1.68% 2.95% -7.14%
Total Long-Term Liabilities $10.64B $10.69B $10.44B
YoY Change -1.68% 2.95% -7.14%
TOTAL LIABILITIES
Total Short-Term Liabilities $18.18B $17.36B $17.57B
Total Long-Term Liabilities $10.64B $10.69B $10.44B
Total Liabilities $28.82B $28.05B $28.00B
YoY Change 2.08% 2.11% -2.14%
SHAREHOLDERS EQUITY
Retained Earnings $21.41B $20.88B $21.31B
YoY Change -0.58% -4.23% 4.31%
Common Stock $29.00M $29.00M $29.00M
YoY Change -3.33% -3.33% -3.33%
Preferred Stock
YoY Change
Treasury Stock (at cost) $7.517B $7.517B $7.517B
YoY Change 0.0% 0.0% 0.0%
Treasury Stock Shares
Shareholders Equity $52.27B $51.72B $52.40B
YoY Change
Total Liabilities & Shareholders Equity $166.6B $159.0B $159.7B
YoY Change 4.64% -0.18% 1.41%

Cashflow Statement

Concept 2015 Q4 2015 Q3 2015 Q2
OPERATING ACTIVITIES
Net Income $1.971B $1.996B $2.137B
YoY Change 2.39% -22.99% 7.28%
Depreciation, Depletion And Amortization $2.270B $1.697B $1.674B
YoY Change 8.61% 10.27% 4.69%
Cash From Operating Activities $4.965B $4.979B $3.589B
YoY Change 6.94% 4.71% 17.25%
INVESTING ACTIVITIES
Capital Expenditures -$3.091B $2.165B $1.971B
YoY Change 18.38% 11.03% 9.62%
Acquisitions
YoY Change
Other Investing Activities -$1.669B -$487.0M -$244.0M
YoY Change 3873.81% -3143.75% -24.92%
Cash From Investing Activities -$4.760B -$2.968B -$2.542B
YoY Change 79.42% 35.4% 6.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 197.0M -3.604B -1.498B
YoY Change -107.5% -892.09% -32.0%
NET CHANGE
Cash From Operating Activities 4.965B 4.979B 3.589B
Cash From Investing Activities -4.760B -2.968B -2.542B
Cash From Financing Activities 197.0M -3.604B -1.498B
Net Change In Cash 402.0M -1.593B -451.0M
YoY Change -163.11% -152.78% -70.43%
FREE CASH FLOW
Cash From Operating Activities $4.965B $4.979B $3.589B
Capital Expenditures -$3.091B $2.165B $1.971B
Free Cash Flow $8.056B $2.814B $1.618B
YoY Change 11.06% 0.32% 28.11%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2015Q4 cmcsa Accrued Expenses And Other Current Liabilities Including Deferred Revenue
AccruedExpensesAndOtherCurrentLiabilitiesIncludingDeferredRevenue
6764000000 USD
CY2016Q4 cmcsa Accrued Expenses And Other Current Liabilities Including Deferred Revenue
AccruedExpensesAndOtherCurrentLiabilitiesIncludingDeferredRevenue
7414000000 USD
CY2015Q4 cmcsa Accrued Participations And Residuals Current
AccruedParticipationsAndResidualsCurrent
1572000000 USD
CY2016Q4 cmcsa Accrued Participations And Residuals Current
AccruedParticipationsAndResidualsCurrent
1726000000 USD
CY2016Q4 cmcsa Business Acquisition Purchase Price Allocation Deferred Income Taxes Asset Liability Net1
BusinessAcquisitionPurchasePriceAllocationDeferredIncomeTaxesAssetLiabilityNet1
226000000 USD
CY2016Q4 cmcsa Carrying Value Of Contractual Obligation
CarryingValueOfContractualObligation
1100000000 USD
CY2014 cmcsa Change In Current And Noncurrent Receivables Net
ChangeInCurrentAndNoncurrentReceivablesNet
33000000 USD
CY2015 cmcsa Change In Current And Noncurrent Receivables Net
ChangeInCurrentAndNoncurrentReceivablesNet
708000000 USD
CY2016 cmcsa Change In Current And Noncurrent Receivables Net
ChangeInCurrentAndNoncurrentReceivablesNet
782000000 USD
CY2014 cmcsa Change In Income Tax Expense Related To Effectively Settled Uncertain Tax Positions
ChangeInIncomeTaxExpenseRelatedToEffectivelySettledUncertainTaxPositions
759000000 USD
CY2016Q4 cmcsa Contractual Valueofa Potential Future Obligationif Option Had Been Exercisable
ContractualValueofaPotentialFutureObligationifOptionHadBeenExercisable
1400000000 USD
CY2014 cmcsa Contributions From And Distributions To Noncontrolling Interests
ContributionsFromAndDistributionsToNoncontrollingInterests
-132000000 USD
CY2015 cmcsa Contributions From And Distributions To Noncontrolling Interests
ContributionsFromAndDistributionsToNoncontrollingInterests
-146000000 USD
CY2016 cmcsa Contributions From And Distributions To Noncontrolling Interests
ContributionsFromAndDistributionsToNoncontrollingInterests
-134000000 USD
CY2016Q4 cmcsa Debt Weighted Average Interest Rate On Debt Maturities After Year Five
DebtWeightedAverageInterestRateOnDebtMaturitiesAfterYearFive
0.0482
CY2016Q4 cmcsa Debt Weighted Average Interest Rate On Debt Maturities During Next Twelve Months
DebtWeightedAverageInterestRateOnDebtMaturitiesDuringNextTwelveMonths
0.0422
CY2016Q4 cmcsa Debt Weighted Average Interest Rate On Debt Maturities In Year Five
DebtWeightedAverageInterestRateOnDebtMaturitiesInYearFive
0.0436
CY2016Q4 cmcsa Debt Weighted Average Interest Rate On Debt Maturities In Year Four
DebtWeightedAverageInterestRateOnDebtMaturitiesInYearFour
0.0418
CY2016Q4 cmcsa Debt Weighted Average Interest Rate On Debt Maturities In Year Three
DebtWeightedAverageInterestRateOnDebtMaturitiesInYearThree
0.0311
CY2016Q4 cmcsa Debt Weighted Average Interest Rate On Debt Maturities In Year Two
DebtWeightedAverageInterestRateOnDebtMaturitiesInYearTwo
0.0405
CY2015Q4 cmcsa Debtissuancecostspremiumsdiscountsadjustments
Debtissuancecostspremiumsdiscountsadjustments
262000000 USD
CY2016Q4 cmcsa Debtissuancecostspremiumsdiscountsadjustments
Debtissuancecostspremiumsdiscountsadjustments
325000000 USD
CY2016Q4 cmcsa Deferred Tax Liability Franchise Rights
DeferredTaxLiabilityFranchiseRights
23000000000 USD
CY2016 cmcsa Deferred Tax Relatedto Purchaseof Noncontrolling Interest
DeferredTaxRelatedtoPurchaseofNoncontrollingInterest
-129000000 USD
CY2014 cmcsa Deposit
Deposit
0 USD
CY2015 cmcsa Deposit
Deposit
18000000 USD
CY2016 cmcsa Deposit
Deposit
1749000000 USD
CY2015Q4 cmcsa Directto Television Film Costs In Productionand In Development
DirecttoTelevisionFilmCostsInProductionandInDevelopment
737000000 USD
CY2016Q4 cmcsa Directto Television Film Costs In Productionand In Development
DirecttoTelevisionFilmCostsInProductionandInDevelopment
853000000 USD
CY2014 cmcsa Distributions To Noncontrolling Interests And Dividends For Redeemable Subsidiary Preferred Stock
DistributionsToNoncontrollingInterestsAndDividendsForRedeemableSubsidiaryPreferredStock
220000000 USD
CY2015 cmcsa Distributions To Noncontrolling Interests And Dividends For Redeemable Subsidiary Preferred Stock
DistributionsToNoncontrollingInterestsAndDividendsForRedeemableSubsidiaryPreferredStock
232000000 USD
CY2016 cmcsa Distributions To Noncontrolling Interests And Dividends For Redeemable Subsidiary Preferred Stock
DistributionsToNoncontrollingInterestsAndDividendsForRedeemableSubsidiaryPreferredStock
253000000 USD
CY2014 cmcsa Equity Profit Loss
EquityProfitLoss
8516000000 USD
CY2015 cmcsa Equity Profit Loss
EquityProfitLoss
8327000000 USD
CY2016 cmcsa Equity Profit Loss
EquityProfitLoss
8952000000 USD
CY2015 cmcsa Equityimpactrelatedtoacquisition
Equityimpactrelatedtoacquisition
1440000000 USD
CY2014 cmcsa Fair Value Equity Securities Settlement
FairValueEquitySecuritiesSettlement
3200000000 USD
CY2015 cmcsa Fair Value Equity Securities Settlement
FairValueEquitySecuritiesSettlement
517000000 USD
CY2015Q4 cmcsa Film And Television Costs
FilmAndTelevisionCosts
5855000000 USD
CY2016Q4 cmcsa Film And Television Costs
FilmAndTelevisionCosts
7252000000 USD
CY2016Q4 cmcsa Film And Television Library Costs Unamortized
FilmAndTelevisionLibraryCostsUnamortized
596000000 USD
CY2014 cmcsa Gain Loss On Investments And Noncash Other Income Expense Net
GainLossOnInvestmentsAndNoncashOtherIncomeExpenseNet
-4000000 USD
CY2015 cmcsa Gain Loss On Investments And Noncash Other Income Expense Net
GainLossOnInvestmentsAndNoncashOtherIncomeExpenseNet
318000000 USD
CY2016 cmcsa Gain Loss On Investments And Noncash Other Income Expense Net
GainLossOnInvestmentsAndNoncashOtherIncomeExpenseNet
169000000 USD
CY2015Q4 cmcsa Number Of Class A Common Shares Entitledin Exchange For Each Class A Special Common Stock
NumberOfClassACommonSharesEntitledinExchangeForEachClassASpecialCommonStock
1 shares
CY2016 cmcsa Number Of Votes Entitled Of Each Class B Common Stock
NumberOfVotesEntitledOfEachClassBCommonStock
15 vote
CY2016 cmcsa Other Investment Income Loss Net
OtherInvestmentIncomeLossNet
82000000 USD
CY2014 cmcsa Other Operating And Administrative
OtherOperatingAndAdministrative
19839000000 USD
CY2015Q2 cmcsa Gain Relatedto Contingent Consideration Settlement
GainRelatedtoContingentConsiderationSettlement
240000000 USD
CY2014 cmcsa Increasedecreaseinfilmandtelevisioncostnet
Increasedecreaseinfilmandtelevisioncostnet
562000000 USD
CY2015 cmcsa Increasedecreaseinfilmandtelevisioncostnet
Increasedecreaseinfilmandtelevisioncostnet
299000000 USD
CY2016 cmcsa Increasedecreaseinfilmandtelevisioncostnet
Increasedecreaseinfilmandtelevisioncostnet
495000000 USD
CY2015Q4 cmcsa Investments In And Amounts Due From Subsidiaries Eliminated Upon Consolidation
InvestmentsInAndAmountsDueFromSubsidiariesEliminatedUponConsolidation
0 USD
CY2016Q4 cmcsa Investments In And Amounts Due From Subsidiaries Eliminated Upon Consolidation
InvestmentsInAndAmountsDueFromSubsidiariesEliminatedUponConsolidation
0 USD
CY2014 cmcsa Mark To Market Adjustment On Derivative Component Of Prepaid Forward Sale Agreements
MarkToMarketAdjustmentOnDerivativeComponentOfPrepaidForwardSaleAgreements
56000000 USD
CY2015 cmcsa Mark To Market Adjustment On Derivative Component Of Prepaid Forward Sale Agreements
MarkToMarketAdjustmentOnDerivativeComponentOfPrepaidForwardSaleAgreements
42000000 USD
CY2016 cmcsa Mark To Market Adjustment On Derivative Component Of Prepaid Forward Sale Agreements
MarkToMarketAdjustmentOnDerivativeComponentOfPrepaidForwardSaleAgreements
4000000 USD
CY2014 cmcsa Net Income Loss Attributable To Noncontrolling Interests And Redeemable Subsidiary Preferred Stock
NetIncomeLossAttributableToNoncontrollingInterestsAndRedeemableSubsidiaryPreferredStock
212000000 USD
CY2015 cmcsa Net Income Loss Attributable To Noncontrolling Interests And Redeemable Subsidiary Preferred Stock
NetIncomeLossAttributableToNoncontrollingInterestsAndRedeemableSubsidiaryPreferredStock
250000000 USD
CY2016 cmcsa Net Income Loss Attributable To Noncontrolling Interests And Redeemable Subsidiary Preferred Stock
NetIncomeLossAttributableToNoncontrollingInterestsAndRedeemableSubsidiaryPreferredStock
350000000 USD
CY2014 cmcsa Net Transactions With Affiliates
NetTransactionsWithAffiliates
0 USD
CY2015 cmcsa Net Transactions With Affiliates
NetTransactionsWithAffiliates
0 USD
CY2016 cmcsa Net Transactions With Affiliates
NetTransactionsWithAffiliates
0 USD
CY2014 cmcsa Noncash Interest Expense Income Net
NoncashInterestExpenseIncomeNet
180000000 USD
CY2015 cmcsa Noncash Interest Expense Income Net
NoncashInterestExpenseIncomeNet
205000000 USD
CY2016 cmcsa Noncash Interest Expense Income Net
NoncashInterestExpenseIncomeNet
230000000 USD
CY2014 cmcsa Noncontrolling Interest Increase From Equity Issuance Or Sale Of Parent Equity Interest
NoncontrollingInterestIncreaseFromEquityIssuanceOrSaleOfParentEquityInterest
11000000 USD
CY2014 cmcsa Operating Income Excluding Depreciation And Amortization
OperatingIncomeExcludingDepreciationAndAmortization
22923000000 USD
CY2015 cmcsa Operating Income Excluding Depreciation And Amortization
OperatingIncomeExcludingDepreciationAndAmortization
24678000000 USD
CY2016 cmcsa Operating Income Excluding Depreciation And Amortization
OperatingIncomeExcludingDepreciationAndAmortization
26417000000 USD
CY2014 cmcsa Other Investment Income Loss Net
OtherInvestmentIncomeLossNet
28000000 USD
CY2015 cmcsa Other Investment Income Loss Net
OtherInvestmentIncomeLossNet
13000000 USD
CY2015 cmcsa Other Operating And Administrative
OtherOperatingAndAdministrative
21319000000 USD
CY2016 cmcsa Other Operating And Administrative
OtherOperatingAndAdministrative
23409000000 USD
CY2015Q4 cmcsa Other Stockholders Equity
OtherStockholdersEquity
52240000000 USD
CY2016Q4 cmcsa Other Stockholders Equity
OtherStockholdersEquity
53915000000 USD
CY2015Q2 cmcsa Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
450000000 USD
CY2014 cmcsa Payments For Acquisitions And Construction Of Real Estate Properties
PaymentsForAcquisitionsAndConstructionOfRealEstateProperties
43000000 USD
CY2015 cmcsa Payments For Acquisitions And Construction Of Real Estate Properties
PaymentsForAcquisitionsAndConstructionOfRealEstateProperties
178000000 USD
CY2016 cmcsa Payments For Acquisitions And Construction Of Real Estate Properties
PaymentsForAcquisitionsAndConstructionOfRealEstateProperties
428000000 USD
CY2016Q4 cmcsa Percentage Of Acquired Film And Television Libraries To Be Amortized In Next Three Years
PercentageOfAcquiredFilmAndTelevisionLibrariesToBeAmortizedInNextThreeYears
0.45
CY2014 cmcsa Proceeds From Sales Of Businesses And Investments
ProceedsFromSalesOfBusinessesAndInvestments
666000000 USD
CY2015 cmcsa Proceeds From Sales Of Businesses And Investments
ProceedsFromSalesOfBusinessesAndInvestments
433000000 USD
CY2016 cmcsa Proceeds From Sales Of Businesses And Investments
ProceedsFromSalesOfBusinessesAndInvestments
218000000 USD
CY2014 cmcsa Programming And Production Costs
ProgrammingAndProductionCosts
20912000000 USD
CY2015 cmcsa Programming And Production Costs
ProgrammingAndProductionCosts
22550000000 USD
CY2016 cmcsa Programming And Production Costs
ProgrammingAndProductionCosts
24463000000 USD
CY2015Q4 cmcsa Programming Rights Current
ProgrammingRightsCurrent
1213000000 USD
CY2016Q4 cmcsa Programming Rights Current
ProgrammingRightsCurrent
1250000000 USD
CY2015Q4 cmcsa Programming Rights Less Amortization
ProgrammingRightsLessAmortization
2350000000 USD
CY2016Q4 cmcsa Programming Rights Less Amortization
ProgrammingRightsLessAmortization
2586000000 USD
CY2015 cmcsa Reclassification Of Common Stock
ReclassificationOfCommonStock
0 USD
CY2015Q4 cmcsa Returns And Incentives Allowance Current
ReturnsAndIncentivesAllowanceCurrent
473000000 USD
CY2016Q4 cmcsa Returns And Incentives Allowance Current
ReturnsAndIncentivesAllowanceCurrent
417000000 USD
CY2015Q4 cmcsa Theatrical Film Costs In Production And In Development
TheatricalFilmCostsInProductionAndInDevelopment
907000000 USD
CY2016Q4 cmcsa Theatrical Film Costs In Production And In Development
TheatricalFilmCostsInProductionAndInDevelopment
1310000000 USD
CY2015Q4 cmcsa Total Film And Television Costs And Programming Rights After Amortization
TotalFilmAndTelevisionCostsAndProgrammingRightsAfterAmortization
7068000000 USD
CY2016Q4 cmcsa Total Film And Television Costs And Programming Rights After Amortization
TotalFilmAndTelevisionCostsAndProgrammingRightsAfterAmortization
8502000000 USD
CY2014 cmcsa Unrecognized Tax Benefits Increases Resulting From Acquired Subsidiaries
UnrecognizedTaxBenefitsIncreasesResultingFromAcquiredSubsidiaries
0 USD
CY2015 cmcsa Unrecognized Tax Benefits Increases Resulting From Acquired Subsidiaries
UnrecognizedTaxBenefitsIncreasesResultingFromAcquiredSubsidiaries
0 USD
CY2016 cmcsa Unrecognized Tax Benefits Increases Resulting From Acquired Subsidiaries
UnrecognizedTaxBenefitsIncreasesResultingFromAcquiredSubsidiaries
13000000 USD
CY2016 dei Amendment Flag
AmendmentFlag
false
CY2016 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2016 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2016 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2016
CY2016 dei Document Period End Date
DocumentPeriodEndDate
2016-12-31
CY2016 dei Document Type
DocumentType
10-K
CY2016 dei Entity Central Index Key
EntityCentralIndexKey
0001166691
CY2016 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2016 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2016Q2 dei Entity Public Float
EntityPublicFloat
155940000000 USD
CY2016 dei Entity Registrant Name
EntityRegistrantName
COMCAST CORP
CY2016 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2016 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2016 dei Trading Symbol
TradingSymbol
cmcsa
CY2015Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
6215000000 USD
CY2016Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
6915000000 USD
CY2015Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
7595000000 USD
CY2016Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
8622000000 USD
CY2015Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
6896000000 USD
CY2016Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
7955000000 USD
CY2015Q4 us-gaap Accounts Receivable Net Noncurrent
AccountsReceivableNetNoncurrent
721000000 USD
CY2016Q4 us-gaap Accounts Receivable Net Noncurrent
AccountsReceivableNetNoncurrent
939000000 USD
CY2015Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
5462000000 USD
CY2016Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
6282000000 USD
CY2015Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
48100000000 USD
CY2016Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
49694000000 USD
CY2015Q4 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
1000000 USD
CY2016Q4 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
0 USD
CY2015Q4 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-46000000 USD
CY2016Q4 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-14000000 USD
CY2015Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
-6000000 USD
CY2016Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
-219000000 USD
CY2015Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-135000000 USD
CY2016Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-107000000 USD
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3910000000 USD
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2295000000 USD
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3301000000 USD
CY2014 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
2192000000 USD
CY2015 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-1615000000 USD
CY2015Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-174000000 USD
CY2016Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
98000000 USD
CY2015Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
38518000000 USD
CY2016Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
38258000000 USD
CY2014 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
299000000 USD
CY2015 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
311000000 USD
CY2016 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
233000000 USD
CY2014 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
414000000 USD
CY2015 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
455000000 USD
CY2016 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
507000000 USD
CY2015Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
226000000 USD
CY2016Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
250000000 USD
CY2014 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1682000000 USD
CY2015 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1899000000 USD
CY2016 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2094000000 USD
CY2015Q4 us-gaap Assets
Assets
166574000000 USD
CY2016Q4 us-gaap Assets
Assets
180500000000 USD
CY2015Q4 us-gaap Assets Current
AssetsCurrent
12303000000 USD
CY2016Q4 us-gaap Assets Current
AssetsCurrent
16361000000 USD
CY2014 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
797000000 USD
CY2015 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1100000000 USD
CY2016 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1300000000 USD
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1718000000 USD
CY2016 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
1006000000 USD
CY2015Q4 us-gaap Commercial Paper
CommercialPaper
975000000 USD
CY2016Q4 us-gaap Commercial Paper
CommercialPaper
2781000000 USD
CY2015Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2016Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2014 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.90
CY2015Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.25
CY2015Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.25
CY2015Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.25
CY2015Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.25
CY2015 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.00
CY2016Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.275
CY2016Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.275
CY2016Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.275
CY2016Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.275
CY2016 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.10
CY2015Q4 us-gaap Common Stock Value
CommonStockValue
29000000 USD
CY2016Q4 us-gaap Cost Method Investments
CostMethodInvestments
2770000000 USD
CY2016Q4 us-gaap Common Stock Value
CommonStockValue
28000000 USD
CY2014 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
8178000000 USD
CY2015 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
8135000000 USD
CY2016 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
8967000000 USD
CY2014 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
8390000000 USD
CY2015 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
8356000000 USD
CY2016 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
9391000000 USD
CY2016Q4 us-gaap Contractual Obligation Due After Fifth Year
ContractualObligationDueAfterFifthYear
20847000000 USD
CY2016Q4 us-gaap Contractual Obligation Due In Fifth Year
ContractualObligationDueInFifthYear
3177000000 USD
CY2016Q4 us-gaap Contractual Obligation Due In Fourth Year
ContractualObligationDueInFourthYear
4587000000 USD
CY2016Q4 us-gaap Contractual Obligation Due In Next Twelve Months
ContractualObligationDueInNextTwelveMonths
5222000000 USD
CY2016Q4 us-gaap Contractual Obligation Due In Second Year
ContractualObligationDueInSecondYear
4879000000 USD
CY2016Q4 us-gaap Contractual Obligation Due In Third Year
ContractualObligationDueInThirdYear
3503000000 USD
CY2015Q4 us-gaap Cost Method Investments
CostMethodInvestments
2485000000 USD
CY2014 us-gaap Costs And Expenses
CostsAndExpenses
53871000000 USD
CY2016Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
4067000000 USD
CY2015Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
551000000 USD
CY2015 us-gaap Costs And Expenses
CostsAndExpenses
58512000000 USD
CY2016 us-gaap Costs And Expenses
CostsAndExpenses
63544000000 USD
CY2014 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
2392000000 USD
CY2015 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
3210000000 USD
CY2016 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
3190000000 USD
CY2014 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
142000000 USD
CY2015 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
221000000 USD
CY2016 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
194000000 USD
CY2014 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
2708000000 USD
CY2015 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
4001000000 USD
CY2016 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
3864000000 USD
CY2014 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
174000000 USD
CY2015 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
570000000 USD
CY2016 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
480000000 USD
CY2015Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
52621000000 USD
CY2016Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
61046000000 USD
CY2015Q4 us-gaap Debt Current
DebtCurrent
3627000000 USD
CY2016Q4 us-gaap Debt Current
DebtCurrent
5480000000 USD
CY2016Q4 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.0450
CY2014 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
1000000000 USD
CY2015 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
890000000 USD
CY2016 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
1192000000 USD
CY2014 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-8000000 USD
CY2015 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
2000000 USD
CY2016 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
98000000 USD
CY2014 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1165000000 USD
CY2015 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
958000000 USD
CY2016 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1444000000 USD
CY2015Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
37580000000 USD
CY2016Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
38880000000 USD
CY2015Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
1302000000 USD
CY2016Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
1132000000 USD
CY2014 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
173000000 USD
CY2015 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
66000000 USD
CY2016 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
154000000 USD
CY2015Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
4014000000 USD
CY2016Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
544000000 USD
CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
3704000000 USD
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
3789000000 USD
CY2015Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
342000000 USD
CY2016Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
266000000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
33566000000 USD
CY2016Q4 us-gaap Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
0.275
CY2016Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.84
CY2016Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.93
CY2016Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
34813000000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
33566000000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
34854000000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities Other Comprehensive Income
DeferredTaxLiabilitiesOtherComprehensiveIncome
158000000 USD
CY2015Q4 us-gaap Deposits Assets Current
DepositsAssetsCurrent
21000000 USD
CY2016Q4 us-gaap Deposits Assets Current
DepositsAssetsCurrent
1772000000 USD
CY2014 us-gaap Depreciation
Depreciation
6337000000 USD
CY2015 us-gaap Depreciation
Depreciation
6781000000 USD
CY2016 us-gaap Depreciation
Depreciation
7464000000 USD
CY2014 us-gaap Depreciation And Amortization
DepreciationAndAmortization
8019000000 USD
CY2015 us-gaap Depreciation And Amortization
DepreciationAndAmortization
8680000000 USD
CY2016 us-gaap Depreciation And Amortization
DepreciationAndAmortization
9558000000 USD
CY2014 us-gaap Diluted Earnings Per Share Pro Forma
DilutedEarningsPerShareProForma
1.60
CY2015 us-gaap Diluted Earnings Per Share Pro Forma
DilutedEarningsPerShareProForma
1.62
CY2016 us-gaap Diluted Earnings Per Share Pro Forma
DilutedEarningsPerShareProForma
1.78
CY2015Q4 us-gaap Direct To Television Film Costs
DirectToTelevisionFilmCosts
2310000000 USD
CY2016Q4 us-gaap Direct To Television Film Costs
DirectToTelevisionFilmCosts
2806000000 USD
CY2015Q4 us-gaap Direct To Television Film Costs Released
DirectToTelevisionFilmCostsReleased
1573000000 USD
CY2016Q4 us-gaap Direct To Television Film Costs Released
DirectToTelevisionFilmCostsReleased
1953000000 USD
CY2014 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
2320000000 USD
CY2015 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
2483000000 USD
CY2016 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
2656000000 USD
CY2014Q4 us-gaap Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
0.225
CY2015Q4 us-gaap Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
0.25
CY2014Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
572000000 USD
CY2015Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
612000000 USD
CY2016Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
653000000 USD
CY2014 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.24
CY2015Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.82
CY2015Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.85
CY2015Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.81
CY2015Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.80
CY2015 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.28
CY2016Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.88
CY2016Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.96
CY2016 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.61
CY2014 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.20
CY2015Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.81
CY2015Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.84
CY2015Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.80
CY2015Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.79
CY2015 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.24
CY2016Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.87
CY2016Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.83
CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.92
CY2014 us-gaap Impairment Of Investments
ImpairmentOfInvestments
50000000 USD
CY2015 us-gaap Impairment Of Investments
ImpairmentOfInvestments
59000000 USD
CY2016 us-gaap Impairment Of Investments
ImpairmentOfInvestments
34000000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
13372000000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
14353000000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
385000000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
704000000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
871000000 USD
CY2014 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
97000000 USD
CY2015 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-325000000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
12465000000 USD
CY2016Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.95
CY2016 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.57
CY2014 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
104000000 USD
CY2015 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
168000000 USD
CY2016 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
85000000 USD
CY2015Q4 us-gaap Equity Method Investments
EquityMethodInvestments
678000000 USD
CY2016Q4 us-gaap Equity Method Investments
EquityMethodInvestments
2376000000 USD
CY2016 us-gaap Film Costs Amortized In Next Operating Cycle
FilmCostsAmortizedInNextOperatingCycle
1900000000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
9868000000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
11013000000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
2077000000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
939000000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1168000000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1475000000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1828000000 USD
CY2014Q4 us-gaap Goodwill
Goodwill
27316000000 USD
CY2015Q4 us-gaap Goodwill
Goodwill
32945000000 USD
CY2016Q4 us-gaap Goodwill
Goodwill
35980000000 USD
CY2015 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
5661000000 USD
CY2016 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
3032000000 USD
CY2015 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-31000000 USD
CY2016 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
260000000 USD
CY2015 us-gaap Goodwill Other Increase Decrease
GoodwillOtherIncreaseDecrease
-1000000 USD
CY2016 us-gaap Goodwill Other Increase Decrease
GoodwillOtherIncreaseDecrease
-257000000 USD
CY2016 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-104000000 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3873000000 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4959000000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5308000000 USD
CY2014 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
0 USD
CY2015 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
13000000 USD
CY2016 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
65000000 USD
CY2014 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
4363000000 USD
CY2015 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
4680000000 USD
CY2016 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
28000000 shares
CY2015Q4 us-gaap Indefinite Lived Franchise Rights
IndefiniteLivedFranchiseRights
59364000000 USD
CY2016Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
87651000000 USD
CY2014 us-gaap Interest Expense
InterestExpense
2617000000 USD
CY2015 us-gaap Interest Expense
InterestExpense
2702000000 USD
CY2016 us-gaap Interest Expense
InterestExpense
2942000000 USD
CY2014 us-gaap Interest Paid Net
InterestPaidNet
2389000000 USD
CY2016Q4 us-gaap Indefinite Lived Franchise Rights
IndefiniteLivedFranchiseRights
59364000000 USD
CY2015Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
86178000000 USD
CY2015 us-gaap Interest Paid Net
InterestPaidNet
2443000000 USD
CY2016 us-gaap Interest Paid Net
InterestPaidNet
2565000000 USD
CY2014 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
116000000 USD
CY2015 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
115000000 USD
CY2016 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
123000000 USD
CY2014 us-gaap Investment Income Nonoperating
InvestmentIncomeNonoperating
296000000 USD
CY2015 us-gaap Investment Income Nonoperating
InvestmentIncomeNonoperating
81000000 USD
CY2016 us-gaap Investment Income Nonoperating
InvestmentIncomeNonoperating
213000000 USD
CY2015Q4 us-gaap Investments
Investments
3330000000 USD
CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
5024000000 USD
CY2014 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
62000000 USD
CY2015 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
69000000 USD
CY2016 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
128000000 USD
CY2014 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-114000000 USD
CY2015 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-79000000 USD
CY2016 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-67000000 USD
CY2014 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
329000000 USD
CY2015 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
326000000 USD
CY2016 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
373000000 USD
CY2014 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
3668000000 USD
CY2015 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
3726000000 USD
CY2016 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
3693000000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
153000000 USD
CY2015 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
384000000 USD
CY2016 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
374000000 USD
CY2014 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
1093000000 USD
CY2015 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-403000000 USD
CY2016 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
794000000 USD
CY2014 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
37000000 shares
CY2015 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
32000000 shares
CY2016Q4 us-gaap Investments
Investments
5344000000 USD
CY2014 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
580000000 USD
CY2015 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
608000000 USD
CY2016 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
744000000 USD
CY2016Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
443000000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
166574000000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
180500000000 USD
CY2015Q4 us-gaap Liabilities Current
LiabilitiesCurrent
18178000000 USD
CY2016Q4 us-gaap Liabilities Current
LiabilitiesCurrent
21535000000 USD
CY2016Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
1100000000 USD
CY2015Q4 us-gaap Line Of Credit
LineOfCredit
0 USD
CY2016Q4 us-gaap Line Of Credit
LineOfCredit
0 USD
CY2016Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
5500000000 USD
CY2015Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
48994000000 USD
CY2016Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
55566000000 USD
CY2015Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
58000000000 USD
CY2016Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
66300000000 USD
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
40959000000 USD
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
5483000000 USD
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
2043000000 USD
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
6217000000 USD
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
2466000000 USD
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
4203000000 USD
CY2015Q4 us-gaap Long Term Investments
LongTermInvestments
3224000000 USD
CY2016Q4 us-gaap Long Term Investments
LongTermInvestments
5247000000 USD
CY2014 us-gaap Management Fees Revenue
ManagementFeesRevenue
0 USD
CY2015 us-gaap Management Fees Revenue
ManagementFeesRevenue
0 USD
CY2016 us-gaap Management Fees Revenue
ManagementFeesRevenue
0 USD
CY2015Q4 us-gaap Marketable Securities
MarketableSecurities
167000000 USD
CY2016Q4 us-gaap Marketable Securities
MarketableSecurities
198000000 USD
CY2014 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
5101000000 USD
CY2015 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
5963000000 USD
CY2016 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
6114000000 USD
CY2015Q4 us-gaap Minority Interest
MinorityInterest
1709000000 USD
CY2016Q4 us-gaap Minority Interest
MinorityInterest
2231000000 USD
CY2016 us-gaap Multiemployer Plans Funded Status
MultiemployerPlansFundedStatus
At least 80 percent
CY2014 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-6020000000 USD
CY2015 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-8429000000 USD
CY2016 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
151000000 USD
CY2014 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-8733000000 USD
CY2015 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-11964000000 USD
CY2016 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-18385000000 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
16945000000 USD
CY2015 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
18778000000 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
19240000000 USD
CY2014 us-gaap Net Income Loss
NetIncomeLoss
8380000000 USD
CY2015Q1 us-gaap Net Income Loss
NetIncomeLoss
2059000000 USD
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
2137000000 USD
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
1996000000 USD
CY2015Q4 us-gaap Net Income Loss
NetIncomeLoss
1971000000 USD
CY2015 us-gaap Net Income Loss
NetIncomeLoss
8163000000 USD
CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
2134000000 USD
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
2028000000 USD
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
2237000000 USD
CY2016Q4 us-gaap Net Income Loss
NetIncomeLoss
2296000000 USD
CY2016 us-gaap Net Income Loss
NetIncomeLoss
8695000000 USD
CY2014 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-2439000000 USD
CY2015 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-2626000000 USD
CY2016 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-2506000000 USD
CY2016 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
5 segment
CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
14904000000 USD
CY2015Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
3890000000 USD
CY2015Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
4105000000 USD
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
4001000000 USD
CY2015Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
4002000000 USD
CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
15998000000 USD
CY2016Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
4089000000 USD
CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
4066000000 USD
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
4440000000 USD
CY2016Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
4264000000 USD
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
16859000000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
517000000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
321000000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
378000000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
433000000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
485000000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
1873000000 USD
CY2015Q4 us-gaap Other Assets Current
OtherAssetsCurrent
1878000000 USD
CY2016Q4 us-gaap Other Assets Current
OtherAssetsCurrent
2083000000 USD
CY2015Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2272000000 USD
CY2016Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2769000000 USD
CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-38000000 USD
CY2015 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-89000000 USD
CY2016 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
102000000 USD
CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
-23000000 USD
CY2015 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
-34000000 USD
CY2016 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
14000000 USD
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-202000000 USD
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-57000000 USD
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
346000000 USD
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
0 USD
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
-29000000 USD
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
74000000 USD
CY2014 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
139000000 USD
CY2015 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-74000000 USD
CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-213000000 USD
CY2014 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
82000000 USD
CY2015 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-43000000 USD
CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-125000000 USD
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
99000000 USD
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
1000000 USD
CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
1000000 USD
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
59000000 USD
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
1000000 USD
CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
1000000 USD
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-46000000 USD
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-64000000 USD
CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-92000000 USD
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-27000000 USD
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-38000000 USD
CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-54000000 USD
CY2014 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-5000000 USD
CY2015 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-106000000 USD
CY2016 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-60000000 USD
CY2014 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-3000000 USD
CY2015 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-62000000 USD
CY2014 us-gaap Payments Of Dividends
PaymentsOfDividends
2254000000 USD
CY2015 us-gaap Payments Of Dividends
PaymentsOfDividends
2437000000 USD
CY2016 us-gaap Payments Of Dividends
PaymentsOfDividends
2601000000 USD
CY2016 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-35000000 USD
CY2014 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
33000000 USD
CY2015 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
1000000 USD
CY2016 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0 USD
CY2014 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
19000000 USD
CY2015 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
1000000 USD
CY2016 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
1000000 USD
CY2015Q4 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
16946000000 USD
CY2016Q4 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
17274000000 USD
CY2015Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
10637000000 USD
CY2016Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
10925000000 USD
CY2014 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-215000000 USD
CY2015 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
320000000 USD
CY2016 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
327000000 USD
CY2014 us-gaap Other Restructuring Costs
OtherRestructuringCosts
152000000 USD
CY2015 us-gaap Other Restructuring Costs
OtherRestructuringCosts
181000000 USD
CY2016 us-gaap Other Restructuring Costs
OtherRestructuringCosts
315000000 USD
CY2014 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
146000000 USD
CY2015 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-238000000 USD
CY2016 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-21000000 USD
CY2014 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
4251000000 USD
CY2015 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
6750000000 USD
CY2016 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
5000000000 USD
CY2014 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
477000000 USD
CY2015 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
1786000000 USD
CY2016 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
3929000000 USD
CY2014 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
1122000000 USD
CY2015 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
1370000000 USD
CY2016 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
1686000000 USD
CY2014 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
191000000 USD
CY2015 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
784000000 USD
CY2016 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
1697000000 USD
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
7420000000 USD
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
8499000000 USD
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
9135000000 USD
CY2016Q4 us-gaap Percentage Of Unamortized Film Costs
PercentageOfUnamortizedFilmCosts
0.88
CY2015Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000000 shares
CY2016Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000000 shares
CY2015Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2014 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
35000000 USD
CY2015 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
36000000 USD
CY2015 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
12000000 USD
CY2016 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
46000000 USD
CY2015Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
1221000000 USD
CY2016Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
1446000000 USD
CY2014 us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
3175000000 USD
CY2015 us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
4378000000 USD
CY2016 us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
3052000000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
21413000000 USD
CY2016 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
23000000 USD
CY2014 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
4182000000 USD
CY2015 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
5486000000 USD
CY2016 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
9231000000 USD
CY2014 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
167000000 USD
CY2015 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-289000000 USD
CY2016 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
13000000 USD
CY2014 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-504000000 USD
CY2015 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
135000000 USD
CY2016 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
1790000000 USD
CY2014 us-gaap Profit Loss
ProfitLoss
8592000000 USD
CY2015 us-gaap Profit Loss
ProfitLoss
8413000000 USD
CY2016 us-gaap Profit Loss
ProfitLoss
9045000000 USD
CY2015Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
81765000000 USD
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
85947000000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
33665000000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
36253000000 USD
CY2014 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
192000000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
23076000000 USD
CY2014 us-gaap Revenues
Revenues
68775000000 USD
CY2015Q1 us-gaap Revenues
Revenues
17853000000 USD
CY2015Q2 us-gaap Revenues
Revenues
18743000000 USD
CY2015Q3 us-gaap Revenues
Revenues
18669000000 USD
CY2015Q4 us-gaap Revenues
Revenues
19245000000 USD
CY2015 us-gaap Revenues
Revenues
74510000000 USD
CY2016Q1 us-gaap Revenues
Revenues
18790000000 USD
CY2016Q2 us-gaap Revenues
Revenues
19269000000 USD
CY2016Q3 us-gaap Revenues
Revenues
21319000000 USD
CY2016Q4 us-gaap Revenues
Revenues
21025000000 USD
CY2016 us-gaap Revenues
Revenues
80403000000 USD
CY2014 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
68775000000 USD
CY2015 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
74510000000 USD
CY2016 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
80403000000 USD
CY2016 us-gaap Segment Reporting Disclosure Of Major Customers
SegmentReportingDisclosureOfMajorCustomers
No single customer accounted for a significant amount of revenue in any period.
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
513000000 USD
CY2016 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
394000000 USD
CY2014 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
4251000000 USD
CY2015 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
6750000000 USD
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
567000000 USD
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
640000000 USD
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P5Y0M0D
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.018
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.017
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.018
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.240
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.230
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.230
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.022
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.016
CY2015 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
337000000 USD
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.015
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
21000000 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
11.11
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
11.78
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
11.55
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
95000000 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
42.60
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
60.01
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y6M0D
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y0M0D
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y1M0D
CY2015Q4 us-gaap Short Term Investments
ShortTermInvestments
106000000 USD
CY2016Q4 us-gaap Short Term Investments
ShortTermInvestments
97000000 USD
CY2014 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
118000000 USD
CY2015 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
136000000 USD
CY2016 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
156000000 USD
CY2014 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
299000000 USD
CY2016 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
5000000000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
52269000000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
53943000000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
51058000000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
53068000000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
53978000000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
56174000000 USD
CY2014 us-gaap Stockholders Equity Other
StockholdersEquityOther
29000000 USD
CY2015 us-gaap Stockholders Equity Other
StockholdersEquityOther
-106000000 USD
CY2016 us-gaap Stockholders Equity Other
StockholdersEquityOther
-138000000 USD
CY2015Q4 us-gaap Theatrical Film Costs
TheatricalFilmCosts
2408000000 USD
CY2016Q4 us-gaap Theatrical Film Costs
TheatricalFilmCosts
3110000000 USD
CY2015Q4 us-gaap Theatrical Film Costs Completed And Not Released
TheatricalFilmCostsCompletedAndNotReleased
226000000 USD
CY2016Q4 us-gaap Theatrical Film Costs Completed And Not Released
TheatricalFilmCostsCompletedAndNotReleased
50000000 USD
CY2015Q4 us-gaap Theatrical Film Costs Released
TheatricalFilmCostsReleased
1275000000 USD
CY2016Q4 us-gaap Theatrical Film Costs Released
TheatricalFilmCostsReleased
1750000000 USD
CY2015Q4 us-gaap Treasury Stock Value
TreasuryStockValue
7517000000 USD
CY2016Q4 us-gaap Treasury Stock Value
TreasuryStockValue
7517000000 USD
CY2014 us-gaap Unrealized Gain Loss On Securities
UnrealizedGainLossOnSecurities
66000000 USD
CY2015 us-gaap Unrealized Gain Loss On Securities
UnrealizedGainLossOnSecurities
42000000 USD
CY2016 us-gaap Unrealized Gain Loss On Securities
UnrealizedGainLossOnSecurities
0 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1701000000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1171000000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1136000000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1103000000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
220000000 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
84000000 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
62000000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
36000000 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
75000000 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
81000000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
63000000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
67000000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
74000000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
111000000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
98000000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
67000000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
510000000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
483000000 USD
CY2014 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
448000000 USD
CY2015 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
41000000 USD
CY2016 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
44000000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
600000000 USD
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2620000000 shares
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2518000000 shares
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2438000000 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2583000000 shares
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2486000000 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2410000000 shares
CY2016 us-gaap Advertising Cost Policy Expensed Advertising Cost
AdvertisingCostPolicyExpensedAdvertisingCost
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;padding-top:4px;text-align:left;font-size:10pt;"><font style="font-family:Helvetica,sans-serif;font-size:10pt;color:#000000;font-style:normal;font-weight:bold;text-decoration:none;">Advertising Expenses</font></div><div style="line-height:120%;padding-bottom:8px;padding-top:0px;text-align:justify;font-size:10pt;"><font style="font-family:Times New Roman;font-size:10pt;">Advertising costs are expensed as incurred.</font></div></div>
CY2016 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;padding-top:0px;text-align:justify;font-size:10pt;"><font style="font-family:Times New Roman;font-size:10pt;">Our consolidated financial statements are prepared in accordance with GAAP, which require us to select accounting policies, including in certain cases industry-specific policies, and make estimates that affect the reported amount of assets, liabilities, revenue and expenses, and the related disclosure of contingent assets and contingent liabilities. Actual results could differ from these estimates. We believe that the judgments and related estimates for the following items are critical in the preparation of our consolidated financial statements:</font><font style="font-family:Times New Roman;font-size:10pt;"> </font></div><table cellpadding="0" cellspacing="0" style="padding-top:0px;padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:24px;"><font style="font-family:Times New Roman;font-size:10pt;">&#8226;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:Times New Roman;font-size:10pt;">valuation and impairment testing of cable franchise rights (see Note 9)</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-top:0px;padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:24px;"><font style="font-family:Times New Roman;font-size:10pt;">&#8226;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:Times New Roman;font-size:10pt;">film and television costs (see Note 6)</font><font style="font-family:Times New Roman;font-size:6pt;">&#160;</font></div></td></tr></table><div style="line-height:120%;padding-bottom:8px;padding-top:0px;text-align:justify;font-size:10pt;"><font style="font-family:Times New Roman;font-size:10pt;">In addition, the following accounting policies are specific to the industries in which we operate:</font></div><table cellpadding="0" cellspacing="0" style="padding-top:0px;padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:24px;"><font style="font-family:Times New Roman;font-size:10pt;">&#8226;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:Times New Roman;font-size:10pt;">capitalization and amortization of film and television costs (see Note 6)</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-top:0px;padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:24px;"><font style="font-family:Times New Roman;font-size:10pt;">&#8226;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:Times New Roman;font-size:10pt;">installation revenue and costs for connecting customers to our cable systems (see revenue recognition below and Note 8)</font></div></td></tr></table><div style="line-height:120%;padding-bottom:8px;padding-top:0px;text-align:justify;font-size:10pt;"></div></div>

Files In Submission

Name View Source Status
0001193125-17-030512-index-headers.html Edgar Link pending
0001193125-17-030512-index.html Edgar Link pending
0001193125-17-030512.txt Edgar Link pending
0001193125-17-030512-xbrl.zip Edgar Link pending
cmcsa-20161231.xml Edgar Link completed
cmcsa-20161231.xsd Edgar Link pending
cmcsa-20161231_cal.xml Edgar Link unprocessable
cmcsa-20161231_def.xml Edgar Link unprocessable
cmcsa-20161231_lab.xml Edgar Link unprocessable
cmcsa-20161231_pre.xml Edgar Link unprocessable
d290430d10k.htm Edgar Link pending
d290430dex1030.htm Edgar Link pending
d290430dex1042.htm Edgar Link pending
d290430dex105.htm Edgar Link pending
d290430dex108.htm Edgar Link pending
d290430dex121.htm Edgar Link pending
d290430dex211.htm Edgar Link pending
d290430dex231.htm Edgar Link pending
d290430dex232.htm Edgar Link pending
d290430dex311.htm Edgar Link pending
d290430dex312.htm Edgar Link pending
d290430dex321.htm Edgar Link pending
d290430dex322.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
g290430colorlogo.jpg Edgar Link pending
g290430g04v63.jpg Edgar Link pending
g290430g17m55.jpg Edgar Link pending
g290430g21a39.jpg Edgar Link pending
g290430g33m68.jpg Edgar Link pending
g290430g46s56.jpg Edgar Link pending
g290430g58o26.jpg Edgar Link pending
g290430g64r50.jpg Edgar Link pending
g290430g64v38.jpg Edgar Link pending
g290430g75i58.jpg Edgar Link pending
g290430g79n22.jpg Edgar Link pending
g290430g82e21.jpg Edgar Link pending
g290430g89f80.jpg Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R100.htm Edgar Link pending
R101.htm Edgar Link pending
R102.htm Edgar Link pending
R103.htm Edgar Link pending
R104.htm Edgar Link pending
R105.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R84.htm Edgar Link pending
R85.htm Edgar Link pending
R86.htm Edgar Link pending
R87.htm Edgar Link pending
R88.htm Edgar Link pending
R89.htm Edgar Link pending
R9.htm Edgar Link pending
R90.htm Edgar Link pending
R91.htm Edgar Link pending
R92.htm Edgar Link pending
R93.htm Edgar Link pending
R94.htm Edgar Link pending
R95.htm Edgar Link pending
R96.htm Edgar Link pending
R97.htm Edgar Link pending
R98.htm Edgar Link pending
R99.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending