10-Q Filing

NBCUNIVERSAL MEDIA, LLC CIK: 902739 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0000950103-17-009465`
Period End Date	20170630
Filing Date	20170929
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	cmcsa-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 84 Cash Flow Statement 52 Stockholders Equity 29 Comprehensive Income 68

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Property and equipment - accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$49.69B	USD	Point-in-time
Property and equipment - accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$49.95B	USD	Point-in-time
Other intangible assets - accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$11.01B	USD	Point-in-time
Other intangible assets - accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$11.90B	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.67B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.69B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.30B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.29B	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$7.85B	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$7.96B	USD	Point-in-time
Programming rights	`ProgrammingRightsCurrent`	$1.25B	USD	Point-in-time
Programming rights	`ProgrammingRightsCurrent`	$1.63B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.66B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.85B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$14.83B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$16.36B	USD	Point-in-time
Film and television costs	`FilmAndTelevisionCosts`	$7.25B	USD	Point-in-time
Film and television costs	`FilmAndTelevisionCosts`	$6.59B	USD	Point-in-time
Investments	`LongTermInvestments`	$5.25B	USD	Point-in-time
Investments	`LongTermInvestments`	$6.52B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$36.25B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$37.17B	USD	Point-in-time
Franchise rights	`IndefiniteLivedFranchiseRights`	$59.36B	USD	Point-in-time
Franchise rights	`IndefiniteLivedFranchiseRights`	$59.36B	USD	Point-in-time
Goodwill	`Goodwill`	$35.98B	USD	Point-in-time
Goodwill	`Goodwill`	$36.74B	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$17.27B	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$18.91B	USD	Point-in-time
Other noncurrent assets, net	`OtherAssetsNoncurrent`	$2.77B	USD	Point-in-time
Other noncurrent assets, net	`OtherAssetsNoncurrent`	$2.90B	USD	Point-in-time
Total assets	`Assets`	$183.03B	USD	Point-in-time
Total assets	`Assets`	$180.50B	USD	Point-in-time
Accounts payable and accrued expenses related to trade creditors	`AccountsPayableCurrent`	$6.92B	USD	Point-in-time
Accounts payable and accrued expenses related to trade creditors	`AccountsPayableCurrent`	$6.73B	USD	Point-in-time
Accrued participations and residuals	`AccruedParticipationsAndResidualsCurrent`	$1.73B	USD	Point-in-time
Accrued participations and residuals	`AccruedParticipationsAndResidualsCurrent`	$1.88B	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.45B	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.13B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$6.28B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$5.86B	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$6.36B	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$5.48B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$22.28B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$21.54B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$55.57B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$57.21B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$35.41B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$34.85B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$10.84B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$10.93B	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$1.45B	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$1.45B	USD	Point-in-time
Preferred stockauthorized, 20,000,000 shares; issued, zero	`PreferredStockValue`	-	USD	Point-in-time
Preferred stockauthorized, 20,000,000 shares; issued, zero	`PreferredStockValue`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$56.00M	USD	Point-in-time
Common stock	`CommonStockValue`	$56.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$38.23B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$37.48B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$24.56B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$23.08B	USD	Point-in-time
Treasury stock, 872,791,028 Class A common shares	`TreasuryStockValue`	$7.52B	USD	Point-in-time
Treasury stock, 872,791,028 Class A common shares	`TreasuryStockValue`	$7.52B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$98.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$428.00M	USD	Point-in-time
Total Comcast Corporation shareholders equity	`StockholdersEquity`	$53.94B	USD	Point-in-time
Total Comcast Corporation shareholders equity	`StockholdersEquity`	$55.01B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$843.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$2.23B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$55.28B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$55.85B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$53.98B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$56.17B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$180.50B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$183.03B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$38.06B	USD	2 Qtrs
Revenue	`Revenues`	$19.27B	USD	1 Quarter
Revenue	`Revenues`	$21.16B	USD	1 Quarter
Revenue	`Revenues`	$41.63B	USD	2 Qtrs
Programming and production	`ProgrammingAndProductionCosts`	$12.41B	USD	2 Qtrs
Programming and production	`ProgrammingAndProductionCosts`	$10.92B	USD	2 Qtrs
Programming and production	`ProgrammingAndProductionCosts`	$6.34B	USD	1 Quarter
Programming and production	`ProgrammingAndProductionCosts`	$5.49B	USD	1 Quarter
Other operating and administrative	`OtherOperatingAndAdministrative`	$11.29B	USD	2 Qtrs
Other operating and administrative	`OtherOperatingAndAdministrative`	$5.76B	USD	1 Quarter
Other operating and administrative	`OtherOperatingAndAdministrative`	$6.06B	USD	1 Quarter
Other operating and administrative	`OtherOperatingAndAdministrative`	$11.89B	USD	2 Qtrs
Advertising, marketing and promotion	`MarketingAndAdvertisingExpense`	$3.19B	USD	2 Qtrs
Advertising, marketing and promotion	`MarketingAndAdvertisingExpense`	$1.67B	USD	1 Quarter
Advertising, marketing and promotion	`MarketingAndAdvertisingExpense`	$1.56B	USD	1 Quarter
Advertising, marketing and promotion	`MarketingAndAdvertisingExpense`	$3.02B	USD	2 Qtrs
Depreciation	`Depreciation`	$3.65B	USD	2 Qtrs
Depreciation	`Depreciation`	$3.88B	USD	2 Qtrs
Depreciation	`Depreciation`	$1.87B	USD	1 Quarter
Depreciation	`Depreciation`	$1.97B	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$1.16B	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$571.00M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$1.01B	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$521.00M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$15.20B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$16.61B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$29.90B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$32.54B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$4.56B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$9.09B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$8.15B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$4.07B	USD	1 Quarter
Interest expense	`InterestExpense`	$1.44B	USD	2 Qtrs
Interest expense	`InterestExpense`	$732.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.51B	USD	2 Qtrs
Interest expense	`InterestExpense`	$758.00M	USD	1 Quarter
Investment income (loss), net	`InvestmentIncomeNonoperating`	$58.00M	USD	1 Quarter
Investment income (loss), net	`InvestmentIncomeNonoperating`	$64.00M	USD	1 Quarter
Investment income (loss), net	`InvestmentIncomeNonoperating`	$123.00M	USD	2 Qtrs
Investment income (loss), net	`InvestmentIncomeNonoperating`	$88.00M	USD	2 Qtrs
Equity in net income (losses) of investees, net	`IncomeLossFromEquityMethodInvestments`	$-30.00M	USD	2 Qtrs
Equity in net income (losses) of investees, net	`IncomeLossFromEquityMethodInvestments`	$51.00M	USD	2 Qtrs
Equity in net income (losses) of investees, net	`IncomeLossFromEquityMethodInvestments`	$-19.00M	USD	1 Quarter
Equity in net income (losses) of investees, net	`IncomeLossFromEquityMethodInvestments`	$15.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-15.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$20.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$115.00M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$55.00M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.26B	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-708.00M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-659.00M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.28B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.90B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.36B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.89B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.80B	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.62B	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.36B	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.28B	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.59B	USD	2 Qtrs
Net income	`ProfitLoss`	$2.08B	USD	1 Quarter
Net income	`ProfitLoss`	$4.30B	USD	2 Qtrs
Net income	`ProfitLoss`	$2.54B	USD	1 Quarter
Net income	`ProfitLoss`	$5.18B	USD	2 Qtrs
Net (income) loss attributable to noncontrolling interests and redeemable subsidiary preferred stock	`NetIncomeLossAttributableToNoncontrollingInterestsAndRedeemableSubsidiaryPreferredStock`	$142.00M	USD	2 Qtrs
Net (income) loss attributable to noncontrolling interests and redeemable subsidiary preferred stock	`NetIncomeLossAttributableToNoncontrollingInterestsAndRedeemableSubsidiaryPreferredStock`	$103.00M	USD	2 Qtrs
Net (income) loss attributable to noncontrolling interests and redeemable subsidiary preferred stock	`NetIncomeLossAttributableToNoncontrollingInterestsAndRedeemableSubsidiaryPreferredStock`	$52.00M	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests and redeemable subsidiary preferred stock	`NetIncomeLossAttributableToNoncontrollingInterestsAndRedeemableSubsidiaryPreferredStock`	$22.00M	USD	1 Quarter
Net income attributable to Comcast Corporation	`NetIncomeLoss`	$2.03B	USD	1 Quarter
Net income attributable to Comcast Corporation	`NetIncomeLoss`	$4.16B	USD	2 Qtrs
Net income attributable to Comcast Corporation	`NetIncomeLoss`	$5.08B	USD	2 Qtrs
Net income attributable to Comcast Corporation	`NetIncomeLoss`	$2.51B	USD	1 Quarter
Basic earnings per common share attributable to Comcast Corporation shareholders (in dollars per share)	`EarningsPerShareBasic`	$0.86	USD	2 Qtrs
Basic earnings per common share attributable to Comcast Corporation shareholders (in dollars per share)	`EarningsPerShareBasic`	$1.07	USD	2 Qtrs
Basic earnings per common share attributable to Comcast Corporation shareholders (in dollars per share)	`EarningsPerShareBasic`	$0.53	USD	1 Quarter
Basic earnings per common share attributable to Comcast Corporation shareholders (in dollars per share)	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
Diluted earnings per common share attributable to Comcast Corporation shareholders (in dollars per share)	`EarningsPerShareDiluted`	$1.05	USD	2 Qtrs
Diluted earnings per common share attributable to Comcast Corporation shareholders (in dollars per share)	`EarningsPerShareDiluted`	$0.52	USD	1 Quarter
Diluted earnings per common share attributable to Comcast Corporation shareholders (in dollars per share)	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter
Diluted earnings per common share attributable to Comcast Corporation shareholders (in dollars per share)	`EarningsPerShareDiluted`	$0.85	USD	2 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.32	USD	2 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.14	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.16	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.28	USD	2 Qtrs

Cash Flow Statement 52 line items

Line Item	Tag	Value	Unit	Period
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.79B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.81B	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.41B	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.27B	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.16B	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.33B	USD	1 Quarter
Cash paid for intangible assets	`PaymentsToAcquireIntangibleAssets`	$420.00M	USD	1 Quarter
Cash paid for intangible assets	`PaymentsToAcquireIntangibleAssets`	$836.00M	USD	2 Qtrs
Cash paid for intangible assets	`PaymentsToAcquireIntangibleAssets`	$737.00M	USD	2 Qtrs
Cash paid for intangible assets	`PaymentsToAcquireIntangibleAssets`	$359.00M	USD	1 Quarter
Acquisitions and construction of real estate properties	`PaymentsForAcquisitionsAndConstructionOfRealEstateProperties`	$250.00M	USD	2 Qtrs
Acquisitions and construction of real estate properties	`PaymentsForAcquisitionsAndConstructionOfRealEstateProperties`	$211.00M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$126.00M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$398.00M	USD	2 Qtrs
Proceeds from sales of investments	`ProceedsFromSalesOfBusinessesAndInvestments`	$138.00M	USD	2 Qtrs
Proceeds from sales of investments	`ProceedsFromSalesOfBusinessesAndInvestments`	$57.00M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$1.82B	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$580.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$156.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-170.00M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.83B	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.49B	USD	2 Qtrs
Proceeds from (repayments of) short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$205.00M	USD	2 Qtrs
Proceeds from (repayments of) short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-1.70B	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$4.75B	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$8.96B	USD	2 Qtrs
Repurchases and repayments of debt	`RepaymentsOfOtherDebt`	$4.97B	USD	2 Qtrs
Repurchases and repayments of debt	`RepaymentsOfOtherDebt`	$2.55B	USD	2 Qtrs
Repurchases of common stock under repurchase program and employee plans	`PaymentsForRepurchaseOfCommonStock`	$2.48B	USD	2 Qtrs
Repurchases of common stock under repurchase program and employee plans	`PaymentsForRepurchaseOfCommonStock`	$2.64B	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$1.40B	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$1.28B	USD	2 Qtrs
Purchase of Universal Studios Japan noncontrolling interests	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	-	USD	2 Qtrs
Purchase of Universal Studios Japan noncontrolling interests	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$2.30B	USD	2 Qtrs
Issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$19.00M	USD	2 Qtrs
Issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Distributions to noncontrolling interests and dividends for redeemable subsidiary preferred stock	`DistributionsToNoncontrollingInterestsAndDividendsForRedeemableSubsidiaryPreferredStock`	$137.00M	USD	2 Qtrs
Distributions to noncontrolling interests and dividends for redeemable subsidiary preferred stock	`DistributionsToNoncontrollingInterestsAndDividendsForRedeemableSubsidiaryPreferredStock`	$125.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$20.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$80.00M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.94B	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.60B	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-608.00M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.37B	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.67B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.69B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.30B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.29B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.67B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.69B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.30B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.29B	USD	Point-in-time

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$55.28B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$55.85B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$53.98B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$56.17B	USD	Point-in-time
Stock compensation plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$288.00M	USD	2 Qtrs
Stock compensation plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$422.00M	USD	2 Qtrs
Repurchases of common stock under repurchase program and employee plans	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.64B	USD	2 Qtrs
Repurchases of common stock under repurchase program and employee plans	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.48B	USD	2 Qtrs
Employee stock purchase plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$78.00M	USD	2 Qtrs
Employee stock purchase plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$94.00M	USD	2 Qtrs
Dividends declared	`DividendsCommonStockCash`	$1.34B	USD	2 Qtrs
Dividends declared	`DividendsCommonStockCash`	$1.50B	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$218.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$462.00M	USD	2 Qtrs
Contributions from (distributions to) noncontrolling interests, net	`ContributionsFromAndDistributionsToNoncontrollingInterests`	$-68.00M	USD	2 Qtrs
Contributions from (distributions to) noncontrolling interests, net	`ContributionsFromAndDistributionsToNoncontrollingInterests`	$-49.00M	USD	2 Qtrs
Purchase of Universal Studios Japan noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$-2.24B	USD	2 Qtrs
Other	`StockholdersEquityOther`	$-123.00M	USD	2 Qtrs
Other	`StockholdersEquityOther`	$-194.00M	USD	2 Qtrs
Net income (loss)	`EquityProfitLoss`	$5.14B	USD	2 Qtrs
Net income (loss)	`EquityProfitLoss`	$4.26B	USD	2 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$55.28B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$55.85B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$53.98B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$56.17B	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$1.45B	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$1.45B	USD	Point-in-time
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$1.45B	USD	Point-in-time
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$1.45B	USD	Point-in-time

Comprehensive Income 68 line items

Line Item	Tag	Value	Unit	Period
Unrealized gains (losses) on marketable securities, deferred taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-1.00M	USD	2 Qtrs
Unrealized gains (losses) on marketable securities, deferred taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Unrealized gains (losses) on marketable securities, deferred taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$52.00M	USD	1 Quarter
Unrealized gains (losses) on marketable securities, deferred taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-9.00M	USD	2 Qtrs
Deferred gains (losses) on cash flow hedges, deferred taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-7.00M	USD	2 Qtrs
Deferred gains (losses) on cash flow hedges, deferred taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-3.00M	USD	1 Quarter
Deferred gains (losses) on cash flow hedges, deferred taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$53.00M	USD	2 Qtrs
Deferred gains (losses) on cash flow hedges, deferred taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$35.00M	USD	1 Quarter
Realized (gains) losses on marketable securities, deferred taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$1.00M	USD	2 Qtrs
Realized (gains) losses on marketable securities, deferred taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	1 Quarter
Realized (gains) losses on marketable securities, deferred taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	2 Qtrs
Realized (gains) losses on marketable securities, deferred taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	1 Quarter
Realized (gains) losses on cash flow hedges, deferred taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-26.00M	USD	1 Quarter
Realized (gains) losses on cash flow hedges, deferred taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$8.00M	USD	2 Qtrs
Realized (gains) losses on cash flow hedges, deferred taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-36.00M	USD	2 Qtrs
Realized (gains) losses on cash flow hedges, deferred taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$8.00M	USD	1 Quarter
Employee benefit obligations, deferred taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-33.00M	USD	2 Qtrs
Employee benefit obligations, deferred taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$4.00M	USD	1 Quarter
Employee benefit obligations, deferred taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-2.00M	USD	2 Qtrs
Employee benefit obligations, deferred taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Net income	`ProfitLoss`	$2.08B	USD	1 Quarter
Net income	`ProfitLoss`	$4.30B	USD	2 Qtrs
Net income	`ProfitLoss`	$2.54B	USD	1 Quarter
Currency translation adjustments, deferred taxes	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$39.00M	USD	2 Qtrs
Currency translation adjustments, deferred taxes	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$116.00M	USD	2 Qtrs
Currency translation adjustments, deferred taxes	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$58.00M	USD	1 Quarter
Currency translation adjustments, deferred taxes	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-2.00M	USD	1 Quarter
Net income	`ProfitLoss`	$5.18B	USD	2 Qtrs
Unrealized gains (losses) on marketable securities, net of deferred taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.00M	USD	2 Qtrs
Unrealized gains (losses) on marketable securities, net of deferred taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-87.00M	USD	1 Quarter
Unrealized gains (losses) on marketable securities, net of deferred taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.00M	USD	1 Quarter
Unrealized gains (losses) on marketable securities, net of deferred taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$17.00M	USD	2 Qtrs
Deferred gains (losses) on cash flow hedges, net of deferred taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-91.00M	USD	2 Qtrs
Deferred gains (losses) on cash flow hedges, net of deferred taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-60.00M	USD	1 Quarter
Deferred gains (losses) on cash flow hedges, net of deferred taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$12.00M	USD	2 Qtrs
Deferred gains (losses) on cash flow hedges, net of deferred taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$5.00M	USD	1 Quarter
Realized (gains) losses on marketable securities, net of deferred taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Realized (gains) losses on marketable securities, net of deferred taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$1.00M	USD	2 Qtrs
Realized (gains) losses on marketable securities, net of deferred taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	2 Qtrs
Realized (gains) losses on marketable securities, net of deferred taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Realized (gains) losses on cash flow hedges, net of deferred taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-45.00M	USD	1 Quarter
Realized (gains) losses on cash flow hedges, net of deferred taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$14.00M	USD	2 Qtrs
Realized (gains) losses on cash flow hedges, net of deferred taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$14.00M	USD	1 Quarter
Realized (gains) losses on cash flow hedges, net of deferred taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-62.00M	USD	2 Qtrs
Employee benefit obligations, net of deferred taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.00M	USD	2 Qtrs
Employee benefit obligations, net of deferred taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Employee benefit obligations, net of deferred taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$6.00M	USD	1 Quarter
Employee benefit obligations, net of deferred taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-57.00M	USD	2 Qtrs
Currency translation adjustments, net of deferred taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.00M	USD	1 Quarter
Currency translation adjustments, net of deferred taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$146.00M	USD	2 Qtrs
Currency translation adjustments, net of deferred taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$249.00M	USD	1 Quarter
Currency translation adjustments, net of deferred taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$487.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.77B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.40B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.31B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.42B	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests and redeemable subsidiary preferred stock	`NetIncomeLossAttributableToNoncontrollingInterestsAndRedeemableSubsidiaryPreferredStock`	$142.00M	USD	2 Qtrs
Net (income) loss attributable to noncontrolling interests and redeemable subsidiary preferred stock	`NetIncomeLossAttributableToNoncontrollingInterestsAndRedeemableSubsidiaryPreferredStock`	$103.00M	USD	2 Qtrs
Net (income) loss attributable to noncontrolling interests and redeemable subsidiary preferred stock	`NetIncomeLossAttributableToNoncontrollingInterestsAndRedeemableSubsidiaryPreferredStock`	$52.00M	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests and redeemable subsidiary preferred stock	`NetIncomeLossAttributableToNoncontrollingInterestsAndRedeemableSubsidiaryPreferredStock`	$22.00M	USD	1 Quarter
Other comprehensive (income) loss attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$150.00M	USD	1 Quarter
Other comprehensive (income) loss attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-5.00M	USD	1 Quarter
Other comprehensive (income) loss attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$287.00M	USD	2 Qtrs
Other comprehensive (income) loss attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$82.00M	USD	2 Qtrs
Comprehensive income attributable to Parent	`ComprehensiveIncomeNetOfTax`	$2.40B	USD	1 Quarter
Comprehensive income attributable to Parent	`ComprehensiveIncomeNetOfTax`	$5.21B	USD	2 Qtrs
Comprehensive income attributable to Parent	`ComprehensiveIncomeNetOfTax`	$2.11B	USD	1 Quarter
Comprehensive income attributable to Parent	`ComprehensiveIncomeNetOfTax`	$4.34B	USD	2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.