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Long-Term Debt (Tables)
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12 Months Ended |
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Dec. 31, 2014
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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, 2014 | | 2014 | | 2013 | | Commercial paper | 0.373 | % | $ | 845 | $ | 1,350 | | Revolving bank credit facilities | — | % | | - | | 1,250 | | Senior notes with maturities of 5 years or less | 4.642 | % | | 15,334 | | 15,080 | | Senior notes with maturities between 5 and 10 years | 4.822 | % | | 10,527 | | 11,533 | | Senior notes with maturities greater than 10 years(a) | 5.737 | % | | 20,937 | | 18,010 | | Other, including capital lease obligations | — | | | 591 | | 624 | | Total debt | 4.95 | %(b) | | 48,234 | | 47,847 | | Less: Current portion | | | | 4,217 | | 3,280 | | Long-term debt | | | $ | 44,017 | $ | 44,567 | | (a) The December 31, 2014 and 2013 amounts include £625 million of 5.50% notes due 2029 which translated to $974 million and $1 billion, respectively, 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 as of December 31, 2014 | | | | | | 2015 | 4.990 | % | | $ | 4,217 | | 2016 | 4.158 | % | | $ | 3,530 | | 2017 | 6.973 | % | | $ | 2,558 | | 2018 | 4.124 | % | | $ | 4,117 | | 2019 | 3.159 | % | | $ | 2,205 | | Thereafter | 5.425 | % | | $ | 31,607 |
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| Debt Borrowings |
| 2014 Debt Borrowings | | | | Year ended December 31, 2014 (in millions) | | | | Comcast 3.600% senior notes due 2024 | $ | 1,200 | | Comcast 3.375% senior notes due 2025 | | 1,000 | | Comcast 4.200% senior notes due 2034 | | 1,000 | | Comcast 4.750% senior notes due 2044 | | 1,000 | | Total | $ | 4,200 |
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| Debt Repayments and Repurchases |
| 2014 Debt Repayments | | | | Year ended December 31, 2014 (in millions) | | | | NBCUniversal Enterprise revolving credit facility | $ | 1,250 | | Comcast 5.300% senior notes due 2014 | | 1,000 | | NBCUniversal 2.100% senior notes due 2014 | | 900 | | Other | | 25 | | Total | $ | 3,175 |
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| NBCUniversal Media, LLC [Member] |
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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, 2014 | 2014 | | 2013 | | Senior notes with maturities of 5 years or less | 3.254 | % | $ | 2,005 | $ | 2,917 | | Senior notes with maturities between 5 and 10 years | 4.389 | % | | 4,996 | | 4,996 | | Senior notes with maturities greater than 10 years | 5.614 | % | | 3,204 | | 3,205 | | Other, including capital lease obligations | — | | | 44 | | 47 | | Total debt | 4.46 | %(a) | | 10,249 | | 11,165 | | Less: Current portion | | | | 1,023 | | 906 | | Long-term debt | | | $ | 9,226 | $ | 10,259 | | (a) Includes the effects of our derivative financial instruments. |
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| Debt Maturities |
| Debt Maturities | | (in millions) | Weighted-Average Interest Rate as of December 31, 2014 | | | | | | 2015 | 3.633 | % | | $ | 1,023 | | 2016 | 2.894 | % | | $ | 1,008 | | 2017 | 6.296 | % | | $ | 2 | | 2018 | 6.307 | % | | $ | 2 | | 2019 | 6.329 | % | | $ | 2 | | Thereafter | 4.871 | % | | $ | 8,212 |
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