v2.4.0.8

Long-Term Debt (Tables) | 12 Months Ended
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Dec. 31, 2013
Schedule of Long-Term Debt |
Long-Term Debt Outstanding
December 31 (in millions) | Weighted-Average Interest Rate as of December 31, 2013 |  | 2013 |  | 2012
Commercial paper | 0.295 | % | $ | 1,350 | $ | -
Revolving bank credit facilities | 1.166 | % |  | 1,250 |  | -
Senior notes with maturities of 5 years or less | 4.718 | % |  | 15,080 |  | 12,991
Senior notes with maturities between 6 and 10 years | 4.558 | % |  | 11,533 |  | 10,334
Senior notes with maturities greater than 10 years(a) | 5.971 | % |  | 18,010 |  | 16,801
Other, including capital lease obligations | — |  |  | 624 |  | 332
Total debt | 4.80 | %(b) |  | 47,847 |  | 40,458
Less: Current portion |  |  |  | 3,280 |  | 2,376
Long-term debt |  |  | $ | 44,567 | $ | 38,082
(a) Both the December 31, 2013 and 2012 amounts include £625 million of 5.50% notes due 2029 translated at $1 billion, using the exchange rates as of these dates.
(b) Includes the effects of our derivative financial instruments.
Debt Maturities |
Debt Maturities
(in millions) | Weighted-Average Interest Rate |  |  |  |
2014 | 2.343 | % |  | $ | 3,280
2015 | 5.899 | % |  | $ | 3,420
2016 | 4.265 | % |  | $ | 3,501
2017 | 6.977 | % |  | $ | 2,557
2018 | 4.510 | % |  | $ | 5,394
Thereafter | 5.451 | % |  | $ | 29,695
Debt Borrowings |
2013 Debt Borrowings |  |
Year ended December 31, 2013 (in millions) |  |
Comcast 4.250% senior notes due 2033 | $ | 1,700
Comcast 2.850% senior notes due 2023 |  | 750
Comcast 4.500% senior notes due 2043 |  | 500
Total | $ | 2,950
Debt Repayments and Repurchases |
2013 Debt Repayments and Redemptions |  |
Year ended December 31, 2013 (in millions) |  |
Comcast 8.375% senior notes due 2013 | $ | 1,714
Comcast 7.125% senior notes due 2013 |  | 383
Comcast 7.875% senior notes due 2013 |  | 238
Other |  | 109
Total | $ | 2,444
NBCUniversal Media, LLC [Member] |
Schedule of Long-Term Debt |
Long-Term Debt Outstanding |  |  |  |  |  |
| Weighted-Average Interest Rate as of December 31, 2013 | Successor
December 31 (in millions) |  | 2013 |  | 2012
Senior notes with maturities of 5 years or less | 2.884 | % |  | 2,917 |  | 2,933
Senior notes with maturities between 6 and 10 years | 4.388 | % |  | 4,996 |  | 3,999
Senior notes with maturities greater than 10 years | 5.614 | % |  | 3,205 |  | 4,203
Other, including capital lease obligations | — |  |  | 47 |  | 106
Total debt | 4.22 | %(a) |  | 11,165 |  | 11,241
Less: Current portion |  |  |  | 906 |  | 10
Long-term debt |  |  | $ | 10,259 |  | 11,231
(a) Includes the effects of our derivative financial instruments.
Debt Maturities |
Debt Maturities
(in millions) | Weighted-Average Interest Rate |  |  |  |
2014 | 2.121 | % |  | $ | 906
2015 | 3.597 | % |  | $ | 1,032
2016 | 2.876 | % |  | $ | 1,008
2017 | 6.287 | % |  | $ | 2
2018 | 6.299 | % |  | $ | 2
Thereafter | 4.871 | % |  | $ | 8,215

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- Definition Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
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