Condensed Consolidating Financial Information (Tables)

6 Months Ended

Jun. 30, 2017

Condensed Financial Information of Parent Company Only Disclosure [Abstract]

Condensed Consolidating Financial Statements

Condensed Consolidating Balance Sheet

June 30, 2017

(in millions)	Comcast Parent		Comcast Holdings		CCCL Parent		NBCUniversal Media Parent		Non- Guarantor Subsidiaries		Elimination and Consolidation Adjustments			Consolidated Comcast Corporation
Assets
Cash and cash equivalents	$	—	$	—	$	—	$	310	$	2,383	$	—		$	2,693
Receivables, net	—		—		—		—		7,849		—			7,849
Programming rights	—		—		—		—		1,633		—			1,633
Other current assets	67		—		—		21		2,569		—			2,657
Total current assets	67		—		—		331		14,434		—			14,832
Film and television costs	—		—		—		—		6,595		—			6,595
Investments	96		1		15		690		5,719		—			6,521
Investments in and amounts due from subsidiaries eliminated upon consolidation	101,430		126,187		124,549		49,038		110,545		(511,749		)	—
Property and equipment, net	434		—		—		—		36,737		—			37,171
Franchise rights	—		—		—		—		59,364		—			59,364
Goodwill	—		—		—		—		36,742		—			36,742
Other intangible assets, net	11		—		—		—		18,896		—			18,907
Other noncurrent assets, net	1,149		658		—		83		2,035		(1,026		)	2,899
Total assets	$	103,187	$	126,846	$	124,564	$	50,142	$	291,067	$	(512,775	)	$	183,031
Liabilities and Equity
Accounts payable and accrued expenses related to trade creditors	$	12	$	—	$	—	$	—	$	6,718	$	—		$	6,730
Accrued participations and residuals	—		—		—		—		1,882		—			1,882
Accrued expenses and other current liabilities	1,887		92		295		286		4,746		—			7,306
Current portion of long-term debt	4,032		—		—		4		2,322		—			6,358
Total current liabilities	5,931		92		295		290		15,668		—			22,276
Long-term debt, less current portion	39,725		142		2,100		8,204		7,039		—			57,210
Deferred income taxes	—		508		—		70		35,886		(1,055		)	35,409
Other noncurrent liabilities	2,526		—		—		1,111		7,171		29			10,837
Redeemable noncontrolling interests and redeemable subsidiary preferred stock	—		—		—		—		1,451		—			1,451
Equity:
Common stock	56		—		—		—		—		—			56
Other shareholders’ equity	54,949		126,104		122,169		40,467		223,009		(511,749		)	54,949
Total Comcast Corporation shareholders’ equity	55,005		126,104		122,169		40,467		223,009		(511,749		)	55,005
Noncontrolling interests	—		—		—		—		843		—			843
Total equity	55,005		126,104		122,169		40,467		223,852		(511,749		)	55,848
Total liabilities and equity	$	103,187	$	126,846	$	124,564	$	50,142	$	291,067	$	(512,775	)	$	183,031

Condensed Consolidating Balance Sheet

December 31, 2016

(in millions)	Comcast Parent		Comcast Holdings		CCCL Parent		NBCUniversal Media Parent		Non- Guarantor Subsidiaries		Elimination and Consolidation Adjustments			Consolidated Comcast Corporation
Assets
Cash and cash equivalents	$	—	$	—	$	—	$	482	$	2,819	$	—		$	3,301
Receivables, net	—		—		—		—		7,955		—			7,955
Programming rights	—		—		—		—		1,250		—			1,250
Other current assets	151		—		—		36		3,668		—			3,855
Total current assets	151		—		—		518		15,692		—			16,361
Film and television costs	—		—		—		—		7,252		—			7,252
Investments	75		—		—		651		4,521		—			5,247
Investments in and amounts due from subsidiaries eliminated upon consolidation	98,350		120,071		117,696		47,393		97,704		(481,214		)	—
Property and equipment, net	298		—		—		—		35,955		—			36,253
Franchise rights	—		—		—		—		59,364		—			59,364
Goodwill	—		—		—		—		35,980		—			35,980
Other intangible assets, net	13		—		—		—		17,261		—			17,274
Other noncurrent assets, net	1,138		638		—		89		1,921		(1,017		)	2,769
Total assets	$	100,025	$	120,709	$	117,696	$	48,651	$	275,650	$	(482,231	)	$	180,500
Liabilities and Equity
Accounts payable and accrued expenses related to trade creditors	$	23	$	—	$	—	$	—	$	6,892	$	—		$	6,915
Accrued participations and residuals	—		—		—		—		1,726		—			1,726
Accrued expenses and other current liabilities	1,726		—		341		302		5,045		—			7,414
Current portion of long-term debt	3,739		—		550		4		1,187		—			5,480
Total current liabilities	5,488		—		891		306		14,850		—			21,535
Long-term debt, less current portion	38,123		141		2,100		8,208		6,994		—			55,566
Deferred income taxes	—		542		—		70		35,259		(1,017		)	34,854
Other noncurrent liabilities	2,471		—		—		1,166		7,288		—			10,925
Redeemable noncontrolling interests and redeemable subsidiary preferred stock	—		—		—		—		1,446		—			1,446
Equity:
Common stock	56		—		—		—		—		—			56
Other shareholders’ equity	53,887		120,026		114,705		38,901		207,582		(481,214		)	53,887
Total Comcast Corporation shareholders’ equity	53,943		120,026		114,705		38,901		207,582		(481,214		)	53,943
Noncontrolling interests	—		—		—		—		2,231		—			2,231
Total equity	53,943		120,026		114,705		38,901		209,813		(481,214		)	56,174
Total liabilities and equity	$	100,025	$	120,709	$	117,696	$	48,651	$	275,650	$	(482,231	)	$	180,500

Condensed Consolidating Statement of Income

For theThree Months Ended June 30, 2017

(in millions)	Comcast Parent			Comcast Holdings			CCCL Parent			NBCUniversal Media Parent			Non- Guarantor Subsidiaries			Elimination and Consolidation Adjustments			Consolidated Comcast Corporation
Revenue:
Service revenue	$	—		$	—		$	—		$	—		$	21,165		$	—		$	21,165
Management fee revenue	281			—			277			—			—			(558		)	—
	281			—			277			—			21,165			(558		)	21,165
Costs and Expenses:
Programming and production	—			—			—			—			6,341			—			6,341
Other operating and administrative	200			—			277			261			5,880			(558		)	6,060
Advertising, marketing and promotion	—			—			—			—			1,665			—			1,665
Depreciation	7			—			—			—			1,963			—			1,970
Amortization	1			—			—			—			570			—			571
	208			—			277			261			16,419			(558		)	16,607
Operating income (loss)	73			—			—			(261		)	4,746			—			4,558
Other Income (Expense):
Interest expense	(531		)	(3		)	(51		)	(116		)	(57		)	—			(758		)
Investment income (loss), net	—			24			—			(16		)	56			—			64
Equity in net income (losses) of investees, net	2,811			2,613			2,301			1,659			1,291			(10,660		)	15
Other income (expense), net	—			—			—			18			2			—			20
	2,280			2,634			2,250			1,545			1,292			(10,660		)	(659		)
Income (loss) before income taxes	2,353			2,634			2,250			1,284			6,038			(10,660		)	3,899
Income tax (expense) benefit	160			(7		)	18			(8		)	(1,527		)	—			(1,364		)
Net income (loss)	2,513			2,627			2,268			1,276			4,511			(10,660		)	2,535
Net (income) loss attributable to noncontrolling interests and redeemable subsidiary preferred stock	—			—			—			—			(22		)	—			(22		)
Net income (loss) attributable to Comcast Corporation	$	2,513		$	2,627		$	2,268		$	1,276		$	4,489		$	(10,660	)	$	2,513
Comprehensive income (loss) attributable to Comcast Corporation	$	2,405		$	2,591		$	2,269		$	1,120		$	4,246		$	(10,226	)	$	2,405

Condensed Consolidating Statement of Income

For the Three Months Ended June 30, 2016

(in millions)	Comcast Parent			Comcast Holdings			CCCL Parent			NBCUniversal Media Parent			Non- Guarantor Subsidiaries			Elimination and Consolidation Adjustments			Consolidated Comcast Corporation
Revenue:
Service revenue	$	—		$	—		$	—		$	—		$	19,269		$	—		$	19,269
Management fee revenue	266			—			261			—			—			(527		)	—
	266			—			261			—			19,269			(527		)	19,269
Costs and Expenses:
Programming and production	—			—			—			—			5,492			—			5,492
Other operating and administrative	285			—			261			222			5,522			(527		)	5,763
Advertising, marketing and promotion	—			—			—			—			1,559			—			1,559
Depreciation	6			—			—			—			1,862			—			1,868
Amortization	2			—			—			—			519			—			521
	293			—			261			222			14,954			(527		)	15,203
Operating income (loss)	(27		)	—			—			(222		)	4,315			—			4,066
Other Income (Expense):
Interest expense	(478		)	(3		)	(61		)	(112		)	(78		)	—			(732		)
Investment income (loss), net	3			1			—			(6		)	60			—			58
Equity in net income (losses) of investees, net	2,354			2,275			2,127			1,288			914			(8,977		)	(19		)
Other income (expense), net	—			—			—			(7		)	(8		)	—			(15		)
	1,879			2,273			2,066			1,163			888			(8,977		)	(708		)
Income (loss) before income taxes	1,852			2,273			2,066			941			5,203			(8,977		)	3,358
Income tax (expense) benefit	176			1			21			(8		)	(1,468		)	—			(1,278		)
Net income (loss)	2,028			2,274			2,087			933			3,735			(8,977		)	2,080
Net (income) loss attributable to noncontrolling interests and redeemable subsidiary preferred stock	—			—			—			—			(52		)	—			(52		)
Net income (loss) attributable to Comcast Corporation	$	2,028		$	2,274		$	2,087		$	933		$	3,683		$	(8,977	)	$	2,028
Comprehensive income (loss) attributable to Comcast Corporation	$	2,113		$	2,321		$	2,087		$	1,096		$	4,194		$	(9,698	)	$	2,113

Condensed Consolidating Statement of Income

For the Six Months Ended June 30, 2017

(in millions)	Comcast Parent			Comcast Holdings			CCCL Parent			NBCUniversal Media Parent			Non- Guarantor Subsidiaries			Elimination and Consolidation Adjustments			Consolidated Comcast Corporation
Revenue:
Service revenue	$	—		$	—		$	—		$	—		$	41,628		$	—		$	41,628
Management fee revenue	556			—			547			—			—			(1,103		)	—
	556			—			547			—			41,628			(1,103		)	41,628
Costs and Expenses:
Programming and production	—			—			—			—			12,415			—			12,415
Other operating and administrative	370			—			547			567			11,506			(1,103		)	11,887
Advertising, marketing and promotion	—			—			—			—			3,195			—			3,195
Depreciation	14			—			—			—			3,871			—			3,885
Amortization	3			—			—			—			1,155			—			1,158
	387			—			547			567			32,142			(1,103		)	32,540
Operating income (loss)	169			—			—			(567		)	9,486			—			9,088
Other Income (Expense):
Interest expense	(1,048		)	(6		)	(111		)	(228		)	(120		)	—			(1,513		)
Investment income (loss), net	1			52			—			(20		)	90			—			123
Equity in net income (losses) of investees, net	5,650			5,263			4,621			3,256			2,527			(21,266		)	51
Other income (expense), net	—			—			—			46			9			—			55
	4,603			5,309			4,510			3,054			2,506			(21,266		)	(1,284		)
Income (loss) before income taxes	4,772			5,309			4,510			2,487			11,992			(21,266		)	7,804
Income tax (expense) benefit	307			(16		)	39			(11		)	(2,941		)	—			(2,622		)
Net income (loss)	5,079			5,293			4,549			2,476			9,051			(21,266		)	5,182
Net (income) loss attributable to noncontrolling interests and redeemable subsidiary preferred stock	—			—			—			—			(103		)	—			(103		)
Net income (loss) attributable to Comcast Corporation	$	5,079		$	5,293		$	4,549		$	2,476		$	8,948		$	(21,266	)	$	5,079
Comprehensive income (loss) attributable to Comcast Corporation	$	5,215		$	5,307		$	4,551		$	2,526		$	8,949		$	(21,333	)	$	5,215

Condensed Consolidating Statement of Income

For the Six Months Ended June 30, 2016

(in millions)	Comcast Parent			Comcast Holdings			CCCL Parent			NBCUniversal Media Parent			Non- Guarantor Subsidiaries			Elimination and Consolidation Adjustments			Consolidated Comcast Corporation
Revenue:
Service revenue	$	—		$	—		$	—		$	—		$	38,059		$	—		$	38,059
Management fee revenue	525			—			515			—			—			(1,040		)	—
	525			—			515			—			38,059			(1,040		)	38,059
Costs and Expenses:
Programming and production	—			—			—			—			10,923			—			10,923
Other operating and administrative	441			—			515			517			10,856			(1,040		)	11,289
Advertising, marketing and promotion	—			—			—			—			3,025			—			3,025
Depreciation	14			—			—			—			3,639			—			3,653
Amortization	3			—			—			—			1,011			—			1,014
	458			—			515			517			29,454			(1,040		)	29,904
Operating income (loss)	67			—			—			(517		)	8,605			—			8,155
Other Income (Expense):
Interest expense	(929		)	(6		)	(120		)	(229		)	(151		)	—			(1,435		)
Investment income (loss), net	3			1			—			(8		)	92			—			88
Equity in net income (losses) of investees, net	4,720			4,539			4,241			2,585			1,905			(18,020		)	(30		)
Other income (expense), net	—			—			—			117			(2		)	—			115
	3,794			4,534			4,121			2,465			1,844			(18,020		)	(1,262		)
Income (loss) before income taxes	3,861			4,534			4,121			1,948			10,449			(18,020		)	6,893
Income tax (expense) benefit	301			2			42			(13		)	(2,921		)	—			(2,589		)
Net income (loss)	4,162			4,536			4,163			1,935			7,528			(18,020		)	4,304
Net (income) loss attributable to noncontrolling interests and redeemable subsidiary preferred stock	—			—			—			—			(142		)	—			(142		)
Net income (loss) attributable to Comcast Corporation	$	4,162		$	4,536		$	4,163		$	1,935		$	7,386		$	(18,020	)	$	4,162
Comprehensive income (loss) attributable to Comcast Corporation	$	4,337		$	4,627		$	4,165		$	2,242		$	7,899		$	(18,933	)	$	4,337

Condensed Consolidating Statement of Cash Flows

For the Six Months Ended June 30, 2017

(in millions)	Comcast Parent			Comcast Holdings			CCCL Parent			NBCUniversal Media Parent			Non- Guarantor Subsidiaries			Elimination and Consolidation Adjustments		Consolidated Comcast Corporation
Net cash provided by (used in) operating activities	$	(465	)	$	102		$	(116	)	$	(776	)	$	12,069		$	—	$	10,814
Investing Activities
Net transactions with affiliates	2,559			(102		)	666			605			(3,728		)	—		—
Capital expenditures	(3		)	—			—			—			(4,402		)	—		(4,405		)
Cash paid for intangible assets	(2		)	—			—			—			(834		)	—		(836		)
Acquisitions and construction of real estate properties	(143		)	—			—			—			(107		)	—		(250		)
Acquisitions, net of cash acquired	—			—			—			—			(398		)	—		(398		)
Proceeds from sales of investments	—			—			—			10			47			—		57
Purchases of investments	(20		)	—			—			(57		)	(1,748		)	—		(1,825		)
Other	101			—			—			49			20			—		170
Net cash provided by (used in) investing activities	2,492			(102		)	666			607			(11,150		)	—		(7,487		)
Financing Activities
Proceeds from (repayments of) short-term borrowings, net	(627		)	—			—			—			(1,068		)	—		(1,695		)
Proceeds from borrowings	3,500			—			—			—			5,463			—		8,963
Repurchases and repayments of debt	(1,000		)	—			(550		)	(3		)	(3,414		)	—		(4,967		)
Repurchases of common stock under repurchase program and employee plans	(2,476		)	—			—			—			—			—		(2,476		)
Dividends paid	(1,404		)	—			—			—			—			—		(1,404		)
Purchase of Universal Studios Japan noncontrolling interests	—			—			—			—			(2,299		)	—		(2,299		)
Issuances of common stock	—			—			—			—			—			—		—
Distributions to noncontrolling interests and dividends for redeemable subsidiary preferred stock	—			—			—			—			(137		)	—		(137		)
Other	(20		)	—			—			—			100			—		80
Net cash provided by (used in) financing activities	(2,027		)	—			(550		)	(3		)	(1,355		)	—		(3,935		)
Increase (decrease) in cash and cash equivalents	—			—			—			(172		)	(436		)	—		(608		)
Cash and cash equivalents, beginning of period	—			—			—			482			2,819			—		3,301
Cash and cash equivalents, end of period	$	—		$	—		$	—		$	310		$	2,383		$	—	$	2,693

Condensed Consolidating Statement of Cash Flows

For the Six Months Ended June 30, 2016

(in millions)	Comcast Parent			Comcast Holdings		CCCL Parent			NBCUniversal Media Parent			Non- Guarantor Subsidiaries			Elimination and Consolidation Adjustments		Consolidated Comcast Corporation
Net cash provided by (used in) operating activities	$	(367	)	$	—	$	(84	)	$	(809	)	$	11,054		$	—	$	9,794
Investing Activities
Net transactions with affiliates	880			—		84			1,579			(2,543		)	—		—
Capital expenditures	(7		)	—		—			—			(4,149		)	—		(4,156		)
Cash paid for intangible assets	(3		)	—		—			—			(734		)	—		(737		)
Acquisitions and construction of real estate properties	—			—		—			—			(211		)	—		(211		)
Acquisitions, net of cash acquired	—			—		—			—			(126		)	—		(126		)
Proceeds from sales of investments	—			—		—			102			36			—		138
Purchases of investments	(15		)	—		—			(2		)	(563		)	—		(580		)
Other	(164		)	—		—			(35		)	43			—		(156		)
Net cash provided by (used in) investing activities	691			—		84			1,644			(8,247		)	—		(5,828		)
Financing Activities
Proceeds from (repayments of) short-term borrowings, net	(400		)	—		—			—			605			—		205
Proceeds from borrowings	4,753			—		—			—			—			—		4,753
Repurchases and repayments of debt	(750		)	—		—			(1,004		)	(797		)	—		(2,551		)
Repurchases of common stock under repurchase program and employee plans	(2,636		)	—		—			—			—			—		(2,636		)
Dividends paid	(1,281		)	—		—			—			—			—		(1,281		)
Issuances of common stock	19			—		—			—			—			—		19
Distributions to noncontrolling interests and dividends for redeemable subsidiary preferred stock	—			—		—			—			(125		)	—		(125		)
Other	(29		)	—		—			25			24			—		20
Net cash provided by (used in) financing activities	(324		)	—		—			(979		)	(293		)	—		(1,596		)
Increase (decrease) in cash and cash equivalents	—			—		—			(144		)	2,514			—		2,370
Cash and cash equivalents, beginning of period	—			—		—			414			1,881			—		2,295
Cash and cash equivalents, end of period	$	—		$	—	$	—		$	270		$	4,395		$	—	$	4,665