v2.4.0.8

Condensed Consolidating Financial Information (Condensed Consolidating Balance Sheet) (Details) (USD $) | Sep. 30, 2014 | Dec. 31, 2013 | Sep. 30, 2013 | Dec. 31, 2012
--- | --- | --- | --- | ---
Cash and cash equivalents | $ 4,547,000,000 | $ 1,718,000,000 | $ 1,603,000,000 | $ 10,951,000,000
Investments [Current] | 531,000,000 | 3,573,000,000 |  |
Receivables, net | 6,172,000,000 | 6,376,000,000 |  |
Programming rights | 992,000,000 | 928,000,000 |  |
Other current assets | 1,694,000,000 | 1,480,000,000 |  |
Total current assets | 13,936,000,000 | 14,075,000,000 |  |
Film and television costs | 5,560,000,000 | 4,994,000,000 |  |
Investments | 3,129,000,000 | 3,770,000,000 |  |
Property and equipment, net | 30,362,000,000 | 29,840,000,000 |  |
Franchise rights | 59,364,000,000 | 59,364,000,000 |  |
Goodwill | 27,323,000,000 | 27,098,000,000 |  |
Other intangible assets, net | 17,089,000,000 | 17,329,000,000 |  |
Other noncurrent assets, net | 2,474,000,000 | 2,343,000,000 |  |
Total assets | 159,237,000,000 | 158,813,000,000 |  |
Accounts payable and accrued expenses related to trade creditors | 5,680,000,000 | 5,528,000,000 |  |
Accrued participations and residuals | 1,444,000,000 | 1,239,000,000 |  |
Accrued expenses and other current liabilities [condensed] | 6,437,000,000 | 8,865,000,000 |  |
Current portion of long-term debt | 3,523,000,000 | 3,280,000,000 |  |
Total current liabilities | 17,084,000,000 | 18,912,000,000 |  |
Long-term debt, less current portion | 44,827,000,000 | 44,567,000,000 |  |
Deferred income taxes | 32,227,000,000 | 31,935,000,000 |  |
Other noncurrent liabilities | 10,388,000,000 | 11,384,000,000 |  |
Redeemable noncontrolling interests and redeemable subsidiary preferred stock | 1,058,000,000 | 957,000,000 |  |
Common stock | 30,000,000 | 30,000,000 |  |
Other shareholders' equity | 53,268,000,000 | 50,664,000,000 |  |
Total Comcast Corporation shareholders' equity | 53,298,000,000 | 50,694,000,000 |  |
Noncontrolling interests | 355,000,000 | 364,000,000 |  |
Total equity | 53,653,000,000 | 51,058,000,000 | 50,134,000,000 | 49,796,000,000
Total liabilities and equity | 159,237,000,000 | 158,813,000,000 |  |
Comcast Parent [Member] |  |  |  |
Cash and cash equivalents | 0 | 0 | 0 | 0
Investments [Current] | 0 | 0 |  |
Receivables, net | 0 | 0 |  |
Programming rights | 0 | 0 |  |
Other current assets | 222,000,000 | 237,000,000 |  |
Total current assets | 222,000,000 | 237,000,000 |  |
Film and television costs | 0 | 0 |  |
Investments | 21,000,000 | 11,000,000 |  |
Investments in and amounts due from subsidiaries eliminated upon consolidation | 84,503,000,000 | 79,956,000,000 |  |
Property and equipment, net | 202,000,000 | 220,000,000 |  |
Franchise rights | 0 | 0 |  |
Goodwill | 0 | 0 |  |
Other intangible assets, net | 9,000,000 | 11,000,000 |  |
Other noncurrent assets, net | 1,187,000,000 | 1,078,000,000 |  |
Total assets | 86,144,000,000 | 81,513,000,000 |  |
Accounts payable and accrued expenses related to trade creditors | 11,000,000 | 8,000,000 |  |
Accrued participations and residuals | 0 | 0 |  |
Accrued expenses and other current liabilities [condensed] | 1,374,000,000 | 1,371,000,000 |  |
Current portion of long-term debt | 900,000,000 | 2,351,000,000 |  |
Total current liabilities | 2,285,000,000 | 3,730,000,000 |  |
Long-term debt, less current portion | 28,401,000,000 | 25,170,000,000 |  |
Deferred income taxes | 0 | 0 |  |
Other noncurrent liabilities | 2,160,000,000 | 1,919,000,000 |  |
Redeemable noncontrolling interests and redeemable subsidiary preferred stock | 0 | 0 |  |
Common stock | 30,000,000 | 30,000,000 |  |
Other shareholders' equity | 53,268,000,000 | 50,664,000,000 |  |
Total Comcast Corporation shareholders' equity | 53,298,000,000 | 50,694,000,000 |  |
Noncontrolling interests | 0 | 0 |  |
Total equity | 53,298,000,000 | 50,694,000,000 |  |
Total liabilities and equity | 86,144,000,000 | 81,513,000,000 |  |
Comcast Holdings [Member] |  |  |  |
Cash and cash equivalents | 0 | 0 | 0 | 0
Investments [Current] | 0 | 0 |  |
Receivables, net | 0 | 0 |  |
Programming rights | 0 | 0 |  |
Other current assets | 0 | 0 |  |
Total current assets | 0 | 0 |  |
Film and television costs | 0 | 0 |  |
Investments | 0 | 0 |  |
Investments in and amounts due from subsidiaries eliminated upon consolidation | 103,462,000,000 | 97,429,000,000 |  |
Property and equipment, net | 0 | 0 |  |
Franchise rights | 0 | 0 |  |
Goodwill | 0 | 0 |  |
Other intangible assets, net | 0 | 0 |  |
Other noncurrent assets, net | 148,000,000 | 145,000,000 |  |
Total assets | 103,610,000,000 | 97,574,000,000 |  |
Accounts payable and accrued expenses related to trade creditors | 0 | 0 |  |
Accrued participations and residuals | 0 | 0 |  |
Accrued expenses and other current liabilities [condensed] | 283,000,000 | 266,000,000 |  |
Current portion of long-term debt | 0 | 0 |  |
Total current liabilities | 283,000,000 | 266,000,000 |  |
Long-term debt, less current portion | 131,000,000 | 132,000,000 |  |
Deferred income taxes | 719,000,000 | 777,000,000 |  |
Other noncurrent liabilities | 0 | 0 |  |
Redeemable noncontrolling interests and redeemable subsidiary preferred stock | 0 | 0 |  |
Common stock | 0 | 0 |  |
Other shareholders' equity | 102,477,000,000 | 96,399,000,000 |  |
Total Comcast Corporation shareholders' equity | 102,477,000,000 | 96,399,000,000 |  |
Noncontrolling interests | 0 | 0 |  |
Total equity | 102,477,000,000 | 96,399,000,000 |  |
Total liabilities and equity | 103,610,000,000 | 97,574,000,000 |  |
CCCL Parent [Member] |  |  |  |
Cash and cash equivalents | 0 | 0 | 0 | 0
Investments [Current] | 0 | 0 |  |
Receivables, net | 0 | 0 |  |
Programming rights | 0 | 0 |  |
Other current assets | 0 | 0 |  |
Total current assets | 0 | 0 |  |
Film and television costs | 0 | 0 |  |
Investments | 0 | 0 |  |
Investments in and amounts due from subsidiaries eliminated upon consolidation | 110,327,000,000 | 102,673,000,000 |  |
Property and equipment, net | 0 | 0 |  |
Franchise rights | 0 | 0 |  |
Goodwill | 0 | 0 |  |
Other intangible assets, net | 0 | 0 |  |
Other noncurrent assets, net | 0 | 0 |  |
Total assets | 110,327,000,000 | 102,673,000,000 |  |
Accounts payable and accrued expenses related to trade creditors | 0 | 0 |  |
Accrued participations and residuals | 0 | 0 |  |
Accrued expenses and other current liabilities [condensed] | 347,000,000 | 180,000,000 |  |
Current portion of long-term debt | 0 | 0 |  |
Total current liabilities | 347,000,000 | 180,000,000 |  |
Long-term debt, less current portion | 1,827,000,000 | 1,827,000,000 |  |
Deferred income taxes | 0 | 0 |  |
Other noncurrent liabilities | 0 | 0 |  |
Redeemable noncontrolling interests and redeemable subsidiary preferred stock | 0 | 0 |  |
Common stock | 0 | 0 |  |
Other shareholders' equity | 108,153,000,000 | 100,666,000,000 |  |
Total Comcast Corporation shareholders' equity | 108,153,000,000 | 100,666,000,000 |  |
Noncontrolling interests | 0 | 0 |  |
Total equity | 108,153,000,000 | 100,666,000,000 |  |
Total liabilities and equity | 110,327,000,000 | 102,673,000,000 |  |
Combined CCHMO Parents [Member] |  |  |  |
Cash and cash equivalents | 0 | 0 | 0 | 0
Investments [Current] | 0 | 0 |  |
Receivables, net | 0 | 0 |  |
Programming rights | 0 | 0 |  |
Other current assets | 0 | 0 |  |
Total current assets | 0 | 0 |  |
Film and television costs | 0 | 0 |  |
Investments | 0 | 0 |  |
Investments in and amounts due from subsidiaries eliminated upon consolidation | 59,160,000,000 | 54,724,000,000 |  |
Property and equipment, net | 0 | 0 |  |
Franchise rights | 0 | 0 |  |
Goodwill | 0 | 0 |  |
Other intangible assets, net | 0 | 0 |  |
Other noncurrent assets, net | 0 | 0 |  |
Total assets | 59,160,000,000 | 54,724,000,000 |  |
Accounts payable and accrued expenses related to trade creditors | 0 | 0 |  |
Accrued participations and residuals | 0 | 0 |  |
Accrued expenses and other current liabilities [condensed] | 21,000,000 | 47,000,000 |  |
Current portion of long-term debt | 679,000,000 | 0 |  |
Total current liabilities | 700,000,000 | 47,000,000 |  |
Long-term debt, less current portion | 822,000,000 | 1,505,000,000 |  |
Deferred income taxes | 0 | 0 |  |
Other noncurrent liabilities | 0 | 0 |  |
Redeemable noncontrolling interests and redeemable subsidiary preferred stock | 0 | 0 |  |
Common stock | 0 | 0 |  |
Other shareholders' equity | 57,638,000,000 | 53,172,000,000 |  |
Total Comcast Corporation shareholders' equity | 57,638,000,000 | 53,172,000,000 |  |
Noncontrolling interests | 0 | 0 |  |
Total equity | 57,638,000,000 | 53,172,000,000 |  |
Total liabilities and equity | 59,160,000,000 | 54,724,000,000 |  |
NBCUniversal Media Parent [Member] |  |  |  |
Cash and cash equivalents | 196,000,000 | 336,000,000 | 240,000,000 | 5,129,000,000
Investments [Current] | 5,000,000 | 0 |  |
Receivables, net | 0 | 0 |  |
Programming rights | 0 | 0 |  |
Other current assets | 43,000,000 | 35,000,000 |  |
Total current assets | 244,000,000 | 371,000,000 |  |
Film and television costs | 0 | 0 |  |
Investments | 373,000,000 | 374,000,000 |  |
Investments in and amounts due from subsidiaries eliminated upon consolidation | 41,038,000,000 | 40,644,000,000 |  |
Property and equipment, net | 0 | 0 |  |
Franchise rights | 0 | 0 |  |
Goodwill | 0 | 0 |  |
Other intangible assets, net | 0 | 0 |  |
Other noncurrent assets, net | 94,000,000 | 103,000,000 |  |
Total assets | 41,749,000,000 | 41,492,000,000 |  |
Accounts payable and accrued expenses related to trade creditors | 0 | 0 |  |
Accrued participations and residuals | 0 | 0 |  |
Accrued expenses and other current liabilities [condensed] | 415,000,000 | 323,000,000 |  |
Current portion of long-term debt | 1,008,000,000 | 903,000,000 |  |
Total current liabilities | 1,423,000,000 | 1,226,000,000 |  |
Long-term debt, less current portion | 9,219,000,000 | 10,236,000,000 |  |
Deferred income taxes | 59,000,000 | 59,000,000 |  |
Other noncurrent liabilities | 945,000,000 | 931,000,000 |  |
Redeemable noncontrolling interests and redeemable subsidiary preferred stock | 0 | 0 |  |
Common stock | 0 | 0 |  |
Other shareholders' equity | 30,103,000,000 | 29,040,000,000 |  |
Total Comcast Corporation shareholders' equity | 30,103,000,000 | 29,040,000,000 |  |
Noncontrolling interests | 0 | 0 |  |
Total equity | 30,103,000,000 | 29,040,000,000 |  |
Total liabilities and equity | 41,749,000,000 | 41,492,000,000 |  |
Comcast Non-Guarantor Subsidiaries [Member] |  |  |  |
Cash and cash equivalents | 4,351,000,000 | 1,382,000,000 | 1,363,000,000 | 5,822,000,000
Investments [Current] | 526,000,000 | 3,573,000,000 |  |
Receivables, net | 6,172,000,000 | 6,376,000,000 |  |
Programming rights | 992,000,000 | 928,000,000 |  |
Other current assets | 1,429,000,000 | 1,208,000,000 |  |
Total current assets | 13,470,000,000 | 13,467,000,000 |  |
Film and television costs | 5,560,000,000 | 4,994,000,000 |  |
Investments | 2,735,000,000 | 3,385,000,000 |  |
Investments in and amounts due from subsidiaries eliminated upon consolidation | 95,665,000,000 | 85,164,000,000 |  |
Property and equipment, net | 30,160,000,000 | 29,620,000,000 |  |
Franchise rights | 59,364,000,000 | 59,364,000,000 |  |
Goodwill | 27,323,000,000 | 27,098,000,000 |  |
Other intangible assets, net | 17,080,000,000 | 17,318,000,000 |  |
Other noncurrent assets, net | 2,059,000,000 | 1,899,000,000 |  |
Total assets | 253,416,000,000 | 242,309,000,000 |  |
Accounts payable and accrued expenses related to trade creditors | 5,669,000,000 | 5,520,000,000 |  |
Accrued participations and residuals | 1,444,000,000 | 1,239,000,000 |  |
Accrued expenses and other current liabilities [condensed] | 3,997,000,000 | 6,678,000,000 |  |
Current portion of long-term debt | 936,000,000 | 26,000,000 |  |
Total current liabilities | 12,046,000,000 | 13,463,000,000 |  |
Long-term debt, less current portion | 4,427,000,000 | 5,697,000,000 |  |
Deferred income taxes | 32,319,000,000 | 31,840,000,000 |  |
Other noncurrent liabilities | 7,427,000,000 | 8,675,000,000 |  |
Redeemable noncontrolling interests and redeemable subsidiary preferred stock | 1,058,000,000 | 957,000,000 |  |
Common stock | 0 | 0 |  |
Other shareholders' equity | 195,784,000,000 | 181,313,000,000 |  |
Total Comcast Corporation shareholders' equity | 195,784,000,000 | 181,313,000,000 |  |
Noncontrolling interests | 355,000,000 | 364,000,000 |  |
Total equity | 196,139,000,000 | 181,677,000,000 |  |
Total liabilities and equity | 253,416,000,000 | 242,309,000,000 |  |
Elimination and Consolidation Adjustments [Member] |  |  |  |
Cash and cash equivalents | 0 | 0 | 0 | 0
Investments [Current] | 0 | 0 |  |
Receivables, net | 0 | 0 |  |
Programming rights | 0 | 0 |  |
Other current assets | 0 | 0 |  |
Total current assets | 0 | 0 |  |
Film and television costs | 0 | 0 |  |
Investments | 0 | 0 |  |
Investments in and amounts due from subsidiaries eliminated upon consolidation | (494,155,000,000) | (460,590,000,000) |  |
Property and equipment, net | 0 | 0 |  |
Franchise rights | 0 | 0 |  |
Goodwill | 0 | 0 |  |
Other intangible assets, net | 0 | 0 |  |
Other noncurrent assets, net | (1,014,000,000) | (882,000,000) |  |
Total assets | (495,169,000,000) | (461,472,000,000) |  |
Accounts payable and accrued expenses related to trade creditors | 0 | 0 |  |
Accrued participations and residuals | 0 | 0 |  |
Accrued expenses and other current liabilities [condensed] | 0 | 0 |  |
Current portion of long-term debt | 0 | 0 |  |
Total current liabilities | 0 | 0 |  |
Long-term debt, less current portion | 0 | 0 |  |
Deferred income taxes | (870,000,000) | (741,000,000) |  |
Other noncurrent liabilities | (144,000,000) | (141,000,000) |  |
Redeemable noncontrolling interests and redeemable subsidiary preferred stock | 0 | 0 |  |
Common stock | 0 | 0 |  |
Other shareholders' equity | (494,155,000,000) | (460,590,000,000) |  |
Total Comcast Corporation shareholders' equity | (494,155,000,000) | (460,590,000,000) |  |
Noncontrolling interests | 0 | 0 |  |
Total equity | (494,155,000,000) | (460,590,000,000) |  |
Total liabilities and equity | $ (495,169,000,000) | $ (461,472,000,000) |  |

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