v3.6.0.2
Condensed Consolidating Financial Information (Condensed Consolidating Statement of Cash Flows) (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Operating Activities      
Net cash provided by operating activities $ 19,240 $ 18,778 $ 16,945
Investing Activities      
Net transactions with affiliates 0 0 0
Capital expenditures (9,135) (8,499) (7,420)
Cash paid for intangible assets (1,686) (1,370) (1,122)
Acquisitions and construction of real estate properties (428) (178) (43)
Acquisitions, net of cash acquired (3,929) (1,786) (477)
Proceeds from sales of businesses and investments 218 433 666
Purchases of investments (1,697) (784) (191)
Deposits (1,749) (18) 0
Other 21 238 (146)
Net cash provided by (used in) investing activities (18,385) (11,964) (8,733)
Financing Activities      
Proceeds from (repayments of) short-term borrowings, net 1,790 135 (504)
Proceeds from borrowings 9,231 5,486 4,182
Repurchases and repayments of debt (3,052) (4,378) (3,175)
Repurchases and retirements of common stock (5,000) (6,750) (4,251)
Dividends paid (2,601) (2,437) (2,254)
Issuances of common stock 23 36 35
Distributions to noncontrolling interests and dividends for redeemable subsidiary preferred stock (253) (232) (220)
Other 13 (289) 167
Net cash provided by (used in) financing activities 151 (8,429) (6,020)
Increase (decrease) in cash and cash equivalents 1,006 (1,615) 2,192
Cash and cash equivalents, beginning of year 2,295 3,910 1,718
Cash and cash equivalents, end of year 3,301 2,295 3,910
Comcast Parent [Member]      
Operating Activities      
Net cash provided by operating activities (1,332) (792) (354)
Investing Activities      
Net transactions with affiliates (860) 6,559 4,784
Capital expenditures (13) (27) (3)
Cash paid for intangible assets (9) (6) (6)
Acquisitions and construction of real estate properties (35) 0 0
Acquisitions, net of cash acquired 0 0 0
Proceeds from sales of businesses and investments 0 0 0
Purchases of investments (40) (7) (19)
Deposits 0 0 0
Other (108) 7 0
Net cash provided by (used in) investing activities (1,065) 6,526 4,756
Financing Activities      
Proceeds from (repayments of) short-term borrowings, net 1,339 400 (1,350)
Proceeds from borrowings 9,231 5,486 4,180
Repurchases and repayments of debt (750) (2,650) (1,000)
Repurchases and retirements of common stock (5,000) (6,750) (4,251)
Dividends paid (2,601) (2,437) (2,254)
Issuances of common stock 23 36 35
Distributions to noncontrolling interests and dividends for redeemable subsidiary preferred stock 0 0 0
Other 155 181 238
Net cash provided by (used in) financing activities 2,397 (5,734) (4,402)
Increase (decrease) in cash and cash equivalents 0 0 0
Cash and cash equivalents, beginning of year 0 0 0
Cash and cash equivalents, end of year 0 0 0
Comcast Holdings [Member]      
Operating Activities      
Net cash provided by operating activities (189) 48 9
Investing Activities      
Net transactions with affiliates 189 (48) (9)
Capital expenditures 0 0 0
Cash paid for intangible assets 0 0 0
Acquisitions and construction of real estate properties 0 0 0
Acquisitions, net of cash acquired 0 0 0
Proceeds from sales of businesses and investments 0 0 0
Purchases of investments 0 0 0
Deposits 0 0 0
Other 0 0 0
Net cash provided by (used in) investing activities 189 (48) (9)
Financing Activities      
Proceeds from (repayments of) short-term borrowings, net 0 0 0
Proceeds from borrowings 0 0 0
Repurchases and repayments of debt 0 0 0
Repurchases and retirements of common stock 0 0 0
Dividends paid 0 0 0
Issuances of common stock 0 0 0
Distributions to noncontrolling interests and dividends for redeemable subsidiary preferred stock 0 0 0
Other 0 0 0
Net cash provided by (used in) financing activities 0 0 0
Increase (decrease) in cash and cash equivalents 0 0 0
Cash and cash equivalents, beginning of year 0 0 0
Cash and cash equivalents, end of year 0 0 0
CCCL Parent [Member]      
Operating Activities      
Net cash provided by operating activities (100) (167) (139)
Investing Activities      
Net transactions with affiliates 100 840 139
Capital expenditures 0 0 0
Cash paid for intangible assets 0 0 0
Acquisitions and construction of real estate properties 0 0 0
Acquisitions, net of cash acquired 0 0 0
Proceeds from sales of businesses and investments 0 0 0
Purchases of investments 0 0 0
Deposits 0 0 0
Other 0 0 0
Net cash provided by (used in) investing activities 100 840 139
Financing Activities      
Proceeds from (repayments of) short-term borrowings, net 0 0 0
Proceeds from borrowings 0 0 0
Repurchases and repayments of debt 0 (673) 0
Repurchases and retirements of common stock 0 0 0
Dividends paid 0 0 0
Issuances of common stock 0 0 0
Distributions to noncontrolling interests and dividends for redeemable subsidiary preferred stock 0 0 0
Other 0 0 0
Net cash provided by (used in) financing activities 0 (673) 0
Increase (decrease) in cash and cash equivalents 0 0 0
Cash and cash equivalents, beginning of year 0 0 0
Cash and cash equivalents, end of year 0 0 0
NBCUniversal Media Parent [Member]      
Operating Activities      
Net cash provided by operating activities (1,453) (1,398) (1,299)
Investing Activities      
Net transactions with affiliates 2,642 2,839 2,247
Capital expenditures 0 0 0
Cash paid for intangible assets 0 0 0
Acquisitions and construction of real estate properties 0 0 0
Acquisitions, net of cash acquired 0 0 0
Proceeds from sales of businesses and investments 104 4 8
Purchases of investments (210) (407) (10)
Deposits 0 0 0
Other (35) (5) 5
Net cash provided by (used in) investing activities 2,501 2,431 2,250
Financing Activities      
Proceeds from (repayments of) short-term borrowings, net 0 0 0
Proceeds from borrowings 0 0 0
Repurchases and repayments of debt (1,005) (1,004) (902)
Repurchases and retirements of common stock 0 0 0
Dividends paid 0 0 0
Issuances of common stock 0 0 0
Distributions to noncontrolling interests and dividends for redeemable subsidiary preferred stock 0 0 0
Other 25 0 0
Net cash provided by (used in) financing activities (980) (1,004) (902)
Increase (decrease) in cash and cash equivalents 68 29 49
Cash and cash equivalents, beginning of year 414 385 336
Cash and cash equivalents, end of year 482 414 385
Comcast Non-Guarantor Subsidiaries [Member]      
Operating Activities      
Net cash provided by operating activities 22,314 21,087 18,728
Investing Activities      
Net transactions with affiliates (2,071) (10,190) (7,161)
Capital expenditures (9,122) (8,472) (7,417)
Cash paid for intangible assets (1,677) (1,364) (1,116)
Acquisitions and construction of real estate properties (393) (178) (43)
Acquisitions, net of cash acquired (3,929) (1,786) (477)
Proceeds from sales of businesses and investments 114 429 658
Purchases of investments (1,447) (370) (162)
Deposits (1,749) (18) 0
Other 164 236 (151)
Net cash provided by (used in) investing activities (20,110) (21,713) (15,869)
Financing Activities      
Proceeds from (repayments of) short-term borrowings, net 451 (265) 846
Proceeds from borrowings 0 0 2
Repurchases and repayments of debt (1,297) (51) (1,273)
Repurchases and retirements of common stock 0 0 0
Dividends paid 0 0 0
Issuances of common stock 0 0 0
Distributions to noncontrolling interests and dividends for redeemable subsidiary preferred stock (253) (232) (220)
Other (167) (470) (71)
Net cash provided by (used in) financing activities (1,266) (1,018) (716)
Increase (decrease) in cash and cash equivalents 938 (1,644) 2,143
Cash and cash equivalents, beginning of year 1,881 3,525 1,382
Cash and cash equivalents, end of year 2,819 1,881 3,525
Elimination and Consolidation Adjustments [Member]      
Operating Activities      
Net cash provided by operating activities 0 0 0
Investing Activities      
Net transactions with affiliates 0 0 0
Capital expenditures 0 0 0
Cash paid for intangible assets 0 0 0
Acquisitions and construction of real estate properties 0 0 0
Acquisitions, net of cash acquired 0 0 0
Proceeds from sales of businesses and investments 0 0 0
Purchases of investments 0 0 0
Deposits 0 0 0
Other 0 0 0
Net cash provided by (used in) investing activities 0 0 0
Financing Activities      
Proceeds from (repayments of) short-term borrowings, net 0 0 0
Proceeds from borrowings 0 0 0
Repurchases and repayments of debt 0 0 0
Repurchases and retirements of common stock 0 0 0
Dividends paid 0 0 0
Issuances of common stock 0 0 0
Distributions to noncontrolling interests and dividends for redeemable subsidiary preferred stock 0 0 0
Other 0 0 0
Net cash provided by (used in) financing activities 0 0 0
Increase (decrease) in cash and cash equivalents 0 0 0
Cash and cash equivalents, beginning of year 0 0 0
Cash and cash equivalents, end of year $ 0 $ 0 $ 0