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Long-Term Debt (Tables)
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12 Months Ended |
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Dec. 31, 2013
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| 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. |
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| 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 |
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| 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 |
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| 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 |
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NBCUniversal Media, LLC [Member]
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| 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. |
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| 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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