v3.3.0.814
Condensed Consolidating Financial Information (Condensed Consolidating Statement of Cash Flows) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Operating Activities        
Net cash provided by (used in) operating activities     $ 13,813 $ 12,302
Investing Activities        
Net transactions with affiliates     0 0
Capital expenditures $ (2,165) $ (1,950) (5,862) (5,196)
Cash paid for intangible assets     (916) (735)
Acquisitions and construction of real estate properties     (116) (28)
Acquisitions, net of cash acquired     (286) (477)
Proceeds from sales of businesses and investments     420 622
Purchases of investments     (712) (145)
Other     268 (121)
Net cash provided by (used in) investing activities     (7,204) (6,080)
Financing Activities        
Proceeds from (repayments of) short-term borrowings, net     (220) (437)
Proceeds from borrowings     3,996 4,182
Repurchases and repayments of debt     (4,353) (3,172)
Repurchases and retirements of common stock     (5,770) (2,250)
Dividends paid     (1,823) (1,676)
Issuances of common stock     35 33
Distributions to noncontrolling interests and dividends for redeemable subsidiary preferred stock     (178) (170)
Other     (313) 97
Net cash provided by (used in) financing activities     (8,626) (3,393)
Increase (decrease) in cash and cash equivalents     (2,017) 2,829
Cash and cash equivalents, beginning of period     3,910 1,718
Cash and cash equivalents, end of period 1,893 4,547 1,893 4,547
Elimination and Consolidation Adjustments [Member]        
Operating Activities        
Net cash provided by (used in) 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 businesses and 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 and retirements of common stock     0 0
Dividends paid     0 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]        
Operating Activities        
Net cash provided by (used in) operating activities     (725) (433)
Investing Activities        
Net transactions with affiliates     6,786 2,349
Capital expenditures     (19) (3)
Cash paid for intangible assets     (3) (2)
Acquisitions and construction of real estate properties     0 0
Acquisitions, net of cash acquired     0 0
Proceeds from sales of businesses and investments     0 0
Purchases of investments     (3) (10)
Other     7 0
Net cash provided by (used in) investing activities     6,768 2,334
Financing Activities        
Proceeds from (repayments of) short-term borrowings, net     0 (1,350)
Proceeds from borrowings     3,996 4,180
Repurchases and repayments of debt     (2,650) (1,000)
Repurchases and retirements of common stock     (5,770) (2,250)
Dividends paid     (1,823) (1,676)
Issuances of common stock     35 33
Distributions to noncontrolling interests and dividends for redeemable subsidiary preferred stock     0 0
Other     169 162
Net cash provided by (used in) financing activities     (6,043) (1,901)
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 Holdings [Member]        
Operating Activities        
Net cash provided by (used in) operating activities     51 11
Investing Activities        
Net transactions with affiliates     (51) (11)
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 businesses and investments     0 0
Purchases of investments     0 0
Other     0 0
Net cash provided by (used in) investing activities     (51) (11)
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 and retirements of common stock     0 0
Dividends paid     0 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]        
Operating Activities        
Net cash provided by (used in) operating activities     69 84
Investing Activities        
Net transactions with affiliates     (69) (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 businesses and investments     0 0
Purchases of investments     0 0
Other     0 0
Net cash provided by (used in) investing activities     (69) (84)
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 and retirements of common stock     0 0
Dividends paid     0 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
Combined CCHMO Parents [Member]        
Operating Activities        
Net cash provided by (used in) operating activities     (93) (88)
Investing Activities        
Net transactions with affiliates     766 88
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 businesses and investments     0 0
Purchases of investments     0 0
Other     0 0
Net cash provided by (used in) investing activities     766 88
Financing Activities        
Proceeds from (repayments of) short-term borrowings, net     0 0
Proceeds from borrowings     0 0
Repurchases and repayments of debt     (673) 0
Repurchases and retirements of common stock     0 0
Dividends paid     0 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     (673) 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]        
Operating Activities        
Net cash provided by (used in) operating activities     (1,019) (998)
Investing Activities        
Net transactions with affiliates     2,249 1,761
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 businesses and investments     1 1
Purchases of investments     (400) (6)
Other     (5) 4
Net cash provided by (used in) investing activities     1,845 1,760
Financing Activities        
Proceeds from (repayments of) short-term borrowings, net     0 0
Proceeds from borrowings     0 0
Repurchases and repayments of debt     (1,002) (902)
Repurchases and retirements of common stock     0 0
Dividends paid     0 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     (1,002) (902)
Increase (decrease) in cash and cash equivalents     (176) (140)
Cash and cash equivalents, beginning of period     385 336
Cash and cash equivalents, end of period 209 196 209 196
Comcast Non-Guarantor Subsidiaries [Member]        
Operating Activities        
Net cash provided by (used in) operating activities     15,530 13,726
Investing Activities        
Net transactions with affiliates     (9,681) (4,103)
Capital expenditures     (5,843) (5,193)
Cash paid for intangible assets     (913) (733)
Acquisitions and construction of real estate properties     (116) (28)
Acquisitions, net of cash acquired     (286) (477)
Proceeds from sales of businesses and investments     419 621
Purchases of investments     (309) (129)
Other     266 (125)
Net cash provided by (used in) investing activities     (16,463) (10,167)
Financing Activities        
Proceeds from (repayments of) short-term borrowings, net     (220) 913
Proceeds from borrowings     0 2
Repurchases and repayments of debt     (28) (1,270)
Repurchases and retirements of common stock     0 0
Dividends paid     0 0
Issuances of common stock     0 0
Distributions to noncontrolling interests and dividends for redeemable subsidiary preferred stock     (178) (170)
Other     (482) (65)
Net cash provided by (used in) financing activities     (908) (590)
Increase (decrease) in cash and cash equivalents     (1,841) 2,969
Cash and cash equivalents, beginning of period     3,525 1,382
Cash and cash equivalents, end of period $ 1,684 $ 4,351 $ 1,684 $ 4,351