XML 81 R67.htm IDEA: XBRL DOCUMENT v3.7.0.1
Condensed Consolidating Financial Information (Condensed Consolidating Statement of Cash Flows) (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Net Cash Provided by (Used in) Operating Activities [Abstract]        
Net cash provided by operating activities     $ 10,814 $ 9,794
Investing Activities        
Net transactions with affiliates     0 0
Capital expenditures $ (2,327) $ (2,271) (4,405) (4,156)
Cash paid for intangible assets (420) (359) (836) (737)
Acquisitions and construction of real estate properties     (250) (211)
Acquisitions, net of cash acquired     (398) (126)
Proceeds from sales of investments     57 138
Purchases of investments     (1,825) (580)
Other     170 (156)
Net cash provided by (used in) investing activities     (7,487) (5,828)
Financing Activities        
Proceeds from (repayments of) short-term borrowings, net     (1,695) 205
Proceeds from borrowings     8,963 4,753
Repurchases and repayments of debt     (4,967) (2,551)
Repurchases of common stock under repurchase program and employee plans     (2,476) (2,636)
Dividends paid     (1,404) (1,281)
Purchase of Universal Studios Japan noncontrolling interests     (2,299) 0
Issuances of common stock     0 19
Distributions to noncontrolling interests and dividends for redeemable subsidiary preferred stock     (137) (125)
Other     80 20
Net cash provided by (used in) financing activities     (3,935) (1,596)
Increase (decrease) in cash and cash equivalents     (608) 2,370
Cash and cash equivalents, beginning of period     3,301 2,295
Cash and cash equivalents, end of period 2,693 4,665 2,693 4,665
Elimination and Consolidation Adjustments [Member]        
Net Cash Provided by (Used in) Operating Activities [Abstract]        
Net cash provided by operating activities     0 0
Investing Activities        
Net transactions with affiliates     0 0
Capital expenditures     0 0
Cash paid for intangible assets     0 0
Acquisitions and construction of real estate properties     0 0
Acquisitions, net of cash acquired     0 0
Proceeds from sales of investments     0 0
Purchases of investments     0 0
Other     0 0
Net cash provided by (used in) investing activities     0 0
Financing Activities        
Proceeds from (repayments of) short-term borrowings, net     0 0
Proceeds from borrowings     0 0
Repurchases and repayments of debt     0 0
Repurchases of common stock under repurchase program and employee plans     0 0
Dividends paid     0 0
Purchase of Universal Studios Japan noncontrolling interests     0  
Issuances of common stock     0 0
Distributions to noncontrolling interests and dividends for redeemable subsidiary preferred stock     0 0
Other     0 0
Net cash provided by (used in) financing activities     0 0
Increase (decrease) in cash and cash equivalents     0 0
Cash and cash equivalents, beginning of period     0 0
Cash and cash equivalents, end of period 0 0 0 0
Comcast Parent [Member] | Reportable Legal Entities [Member]        
Net Cash Provided by (Used in) Operating Activities [Abstract]        
Net cash provided by operating activities     (465) (367)
Investing Activities        
Net transactions with affiliates     2,559 880
Capital expenditures     (3) (7)
Cash paid for intangible assets     (2) (3)
Acquisitions and construction of real estate properties     (143) 0
Acquisitions, net of cash acquired     0 0
Proceeds from sales of investments     0 0
Purchases of investments     (20) (15)
Other     101 (164)
Net cash provided by (used in) investing activities     2,492 691
Financing Activities        
Proceeds from (repayments of) short-term borrowings, net     (627) (400)
Proceeds from borrowings     3,500 4,753
Repurchases and repayments of debt     (1,000) (750)
Repurchases of common stock under repurchase program and employee plans     (2,476) (2,636)
Dividends paid     (1,404) (1,281)
Purchase of Universal Studios Japan noncontrolling interests     0  
Issuances of common stock     0 19
Distributions to noncontrolling interests and dividends for redeemable subsidiary preferred stock     0 0
Other     (20) (29)
Net cash provided by (used in) financing activities     (2,027) (324)
Increase (decrease) in cash and cash equivalents     0 0
Cash and cash equivalents, beginning of period     0 0
Cash and cash equivalents, end of period 0 0 0 0
Non-Guarantor Subsidiaries [Member] | Reportable Legal Entities [Member]        
Net Cash Provided by (Used in) Operating Activities [Abstract]        
Net cash provided by operating activities     12,069 11,054
Investing Activities        
Net transactions with affiliates     (3,728) (2,543)
Capital expenditures     (4,402) (4,149)
Cash paid for intangible assets     (834) (734)
Acquisitions and construction of real estate properties     (107) (211)
Acquisitions, net of cash acquired     (398) (126)
Proceeds from sales of investments     47 36
Purchases of investments     (1,748) (563)
Other     20 43
Net cash provided by (used in) investing activities     (11,150) (8,247)
Financing Activities        
Proceeds from (repayments of) short-term borrowings, net     (1,068) 605
Proceeds from borrowings     5,463 0
Repurchases and repayments of debt     (3,414) (797)
Repurchases of common stock under repurchase program and employee plans     0 0
Dividends paid     0 0
Purchase of Universal Studios Japan noncontrolling interests     (2,299)  
Issuances of common stock     0 0
Distributions to noncontrolling interests and dividends for redeemable subsidiary preferred stock     (137) (125)
Other     100 24
Net cash provided by (used in) financing activities     (1,355) (293)
Increase (decrease) in cash and cash equivalents     (436) 2,514
Cash and cash equivalents, beginning of period     2,819 1,881
Cash and cash equivalents, end of period 2,383 4,395 2,383 4,395
Comcast Holdings [Member] | Subsidiary Issuer [Member] | Reportable Legal Entities [Member]        
Net Cash Provided by (Used in) Operating Activities [Abstract]        
Net cash provided by operating activities     102 0
Investing Activities        
Net transactions with affiliates     (102) 0
Capital expenditures     0 0
Cash paid for intangible assets     0 0
Acquisitions and construction of real estate properties     0 0
Acquisitions, net of cash acquired     0 0
Proceeds from sales of investments     0 0
Purchases of investments     0 0
Other     0 0
Net cash provided by (used in) investing activities     (102) 0
Financing Activities        
Proceeds from (repayments of) short-term borrowings, net     0 0
Proceeds from borrowings     0 0
Repurchases and repayments of debt     0 0
Repurchases of common stock under repurchase program and employee plans     0 0
Dividends paid     0 0
Purchase of Universal Studios Japan noncontrolling interests     0  
Issuances of common stock     0 0
Distributions to noncontrolling interests and dividends for redeemable subsidiary preferred stock     0 0
Other     0 0
Net cash provided by (used in) financing activities     0 0
Increase (decrease) in cash and cash equivalents     0 0
Cash and cash equivalents, beginning of period     0 0
Cash and cash equivalents, end of period 0 0 0 0
CCCL Parent [Member] | Guarantor Subsidiaries [Member] | Reportable Legal Entities [Member]        
Net Cash Provided by (Used in) Operating Activities [Abstract]        
Net cash provided by operating activities     (116) (84)
Investing Activities        
Net transactions with affiliates     666 84
Capital expenditures     0 0
Cash paid for intangible assets     0 0
Acquisitions and construction of real estate properties     0 0
Acquisitions, net of cash acquired     0 0
Proceeds from sales of investments     0 0
Purchases of investments     0 0
Other     0 0
Net cash provided by (used in) investing activities     666 84
Financing Activities        
Proceeds from (repayments of) short-term borrowings, net     0 0
Proceeds from borrowings     0 0
Repurchases and repayments of debt     (550) 0
Repurchases of common stock under repurchase program and employee plans     0 0
Dividends paid     0 0
Purchase of Universal Studios Japan noncontrolling interests     0  
Issuances of common stock     0 0
Distributions to noncontrolling interests and dividends for redeemable subsidiary preferred stock     0 0
Other     0 0
Net cash provided by (used in) financing activities     (550) 0
Increase (decrease) in cash and cash equivalents     0 0
Cash and cash equivalents, beginning of period     0 0
Cash and cash equivalents, end of period 0 0 0 0
NBCUniversal Media Parent [Member] | Guarantor Subsidiaries [Member] | Reportable Legal Entities [Member]        
Net Cash Provided by (Used in) Operating Activities [Abstract]        
Net cash provided by operating activities     (776) (809)
Investing Activities        
Net transactions with affiliates     605 1,579
Capital expenditures     0 0
Cash paid for intangible assets     0 0
Acquisitions and construction of real estate properties     0 0
Acquisitions, net of cash acquired     0 0
Proceeds from sales of investments     10 102
Purchases of investments     (57) (2)
Other     49 (35)
Net cash provided by (used in) investing activities     607 1,644
Financing Activities        
Proceeds from (repayments of) short-term borrowings, net     0 0
Proceeds from borrowings     0 0
Repurchases and repayments of debt     (3) (1,004)
Repurchases of common stock under repurchase program and employee plans     0 0
Dividends paid     0 0
Purchase of Universal Studios Japan noncontrolling interests     0  
Issuances of common stock     0 0
Distributions to noncontrolling interests and dividends for redeemable subsidiary preferred stock     0 0
Other     0 25
Net cash provided by (used in) financing activities     (3) (979)
Increase (decrease) in cash and cash equivalents     (172) (144)
Cash and cash equivalents, beginning of period     482 414
Cash and cash equivalents, end of period $ 310 $ 270 $ 310 $ 270