10-Q Filing

NBCUNIVERSAL MEDIA, LLC CIK: 902739 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0001193125-12-437217`
Period End Date	20120930
Filing Date	20121026
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	ck0000902739-20120930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 80 Cash Flow Statement 47 Stockholders Equity 26 Comprehensive Income 33

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
Property and equipment, net, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$980.00M	USD	Point-in-time
Property and equipment, net, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$637.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.21B	USD	Point-in-time
Intangible assets, net, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$3.04B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$808.00M	USD	Point-in-time
Intangible assets, net, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$2.46B	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$3.56B	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$4.26B	USD	Point-in-time
Programming rights	`ProgrammingRightsCurrent`	$987.00M	USD	Point-in-time
Programming rights	`ProgrammingRightsCurrent`	$970.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$329.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$372.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.68B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.82B	USD	Point-in-time
Film and television costs	`FilmAndTelevisionCosts`	$4.92B	USD	Point-in-time
Film and television costs	`FilmAndTelevisionCosts`	$5.23B	USD	Point-in-time
Investments	`LongTermInvestments`	$3.43B	USD	Point-in-time
Investments	`LongTermInvestments`	$1.20B	USD	Point-in-time
Noncurrent receivables, net	`AccountsReceivableNetNoncurrent`	$1.01B	USD	Point-in-time
Noncurrent receivables, net	`AccountsReceivableNetNoncurrent`	$1.04B	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$4.96B	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$5.21B	USD	Point-in-time
Goodwill	`Goodwill`	$14.66B	USD	Point-in-time
Goodwill	`Goodwill`	$14.87B	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$15.70B	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$15.50B	USD	Point-in-time
Other noncurrent assets, net	`OtherAssetsNoncurrent`	$177.00M	USD	Point-in-time
Other noncurrent assets, net	`OtherAssetsNoncurrent`	$122.00M	USD	Point-in-time
Total assets	`Assets`	$52.74B	USD	Point-in-time
Total assets	`Assets`	$50.78B	USD	Point-in-time
Accounts payable and accrued expenses related to trade creditors	`AccountsPayableCurrent`	$2.12B	USD	Point-in-time
Accounts payable and accrued expenses related to trade creditors	`AccountsPayableCurrent`	$2.46B	USD	Point-in-time
Accrued participations and residuals	`AccruedParticipationsAndResidualsCurrent`	$1.25B	USD	Point-in-time
Accrued participations and residuals	`AccruedParticipationsAndResidualsCurrent`	$1.28B	USD	Point-in-time
Program obligations	`ProgramObligations`	$556.00M	USD	Point-in-time
Program obligations	`ProgramObligations`	$508.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$728.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$760.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$1.45B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$1.31B	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$458.00M	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$554.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.83B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.61B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$9.61B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$9.23B	USD	Point-in-time
Accrued participations, residuals and program obligations	`AccruedParticipationsResidualsAndProgramObligationsNoncurrent`	$873.00M	USD	Point-in-time
Accrued participations, residuals and program obligations	`AccruedParticipationsResidualsAndProgramObligationsNoncurrent`	$891.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$382.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$381.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$242.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$110.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$2.93B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$2.98B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$184.00M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$136.00M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$133.00M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$182.00M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$131.00M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$144.00M	USD	Point-in-time
Member's capital	`MembersCapital`	$31.68B	USD	Point-in-time
Member's capital	`MembersCapital`	$29.80B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-78.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-61.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.00M	USD	Point-in-time
Total NBCUniversal member's equity	`StockholdersEquity`	$29.72B	USD	Point-in-time
Total NBCUniversal member's equity	`StockholdersEquity`	$31.62B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$361.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$417.00M	USD	Point-in-time
Total equity	`Totalmembersequity`	$29.70B	USD	Point-in-time
Total equity	`Totalmembersequity`	$32.04B	USD	Point-in-time
Total equity	`Totalmembersequity`	$28.75B	USD	Point-in-time
Total equity	`Totalmembersequity`	$30.08B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$50.78B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$52.74B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$6.82B	USD	1 Quarter
Revenue	`Revenues`	$5.20B	USD	1 Quarter
Revenue	`Revenues`	$17.80B	USD	3 Qtrs
Revenue	`Revenues`	$1.21B	USD	Point-in-time
Revenue	`Revenues`	$13.29B	USD	3 Qtrs
Operating costs and expenses	`OperatingExpensesExcludingDepreciationAndAmortization`	$14.86B	USD	3 Qtrs
Operating costs and expenses	`OperatingExpensesExcludingDepreciationAndAmortization`	$4.25B	USD	1 Quarter
Operating costs and expenses	`OperatingExpensesExcludingDepreciationAndAmortization`	$1.17B	USD	Point-in-time
Operating costs and expenses	`OperatingExpensesExcludingDepreciationAndAmortization`	$10.95B	USD	3 Qtrs
Operating costs and expenses	`OperatingExpensesExcludingDepreciationAndAmortization`	$5.68B	USD	1 Quarter
Depreciation	`Depreciation`	$402.00M	USD	3 Qtrs
Depreciation	`Depreciation`	$262.00M	USD	3 Qtrs
Depreciation	`Depreciation`	$141.00M	USD	1 Quarter
Depreciation	`Depreciation`	$144.00M	USD	1 Quarter
Depreciation	`Depreciation`	$19.00M	USD	Point-in-time
Amortization	`AmortizationOfIntangibleAssets`	$196.00M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$511.00M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$8.00M	USD	Point-in-time
Amortization	`AmortizationOfIntangibleAssets`	$567.00M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$188.00M	USD	1 Quarter
Costs and Expenses, Total	`CostsAndExpenses`	$1.20B	USD	Point-in-time
Costs and Expenses, Total	`CostsAndExpenses`	$15.83B	USD	3 Qtrs
Costs and Expenses, Total	`CostsAndExpenses`	$11.72B	USD	3 Qtrs
Costs and Expenses, Total	`CostsAndExpenses`	$6.02B	USD	1 Quarter
Costs and Expenses, Total	`CostsAndExpenses`	$4.58B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$8.00M	USD	Point-in-time
Operating income	`OperatingIncomeLoss`	$1.97B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$803.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.57B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$619.00M	USD	1 Quarter
Equity in net income of investees, net	`IncomeLossFromEquityMethodInvestments`	$55.00M	USD	1 Quarter
Equity in net income of investees, net	`IncomeLossFromEquityMethodInvestments`	$202.00M	USD	3 Qtrs
Equity in net income of investees, net	`IncomeLossFromEquityMethodInvestments`	$37.00M	USD	1 Quarter
Equity in net income of investees, net	`IncomeLossFromEquityMethodInvestments`	$25.00M	USD	Point-in-time
Equity in net income of investees, net	`IncomeLossFromEquityMethodInvestments`	$169.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$114.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$37.00M	USD	Point-in-time
Interest expense	`InterestExpense`	$278.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$348.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$117.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.00M	USD	Point-in-time
Interest income	`InvestmentIncomeInterest`	$20.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$6.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$13.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$9.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-29.00M	USD	Point-in-time
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-9.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.03B	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.06B	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-52.00M	USD	3 Qtrs
Nonoperating income (expense)	`NonoperatingIncomeExpense`	$-62.00M	USD	1 Quarter
Nonoperating income (expense)	`NonoperatingIncomeExpense`	$990.00M	USD	1 Quarter
Nonoperating income (expense)	`NonoperatingIncomeExpense`	$875.00M	USD	3 Qtrs
Nonoperating income (expense)	`NonoperatingIncomeExpense`	$-115.00M	USD	3 Qtrs
Nonoperating income (expense)	`NonoperatingIncomeExpense`	$-37.00M	USD	Point-in-time
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.46B	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.84B	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$557.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.79B	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-29.00M	USD	Point-in-time
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$149.00M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$154.00M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-4.00M	USD	Point-in-time
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$72.00M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$56.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-25.00M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$501.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.31B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$1.72B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.69B	USD	3 Qtrs
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$32.00M	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$118.00M	USD	3 Qtrs
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$117.00M	USD	3 Qtrs
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.00M	USD	Point-in-time
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$49.00M	USD	1 Quarter
Net income (loss) attributable to NBCUniversal	`NetIncomeLoss`	$1.19B	USD	3 Qtrs
Net income (loss) attributable to NBCUniversal	`NetIncomeLoss`	$469.00M	USD	1 Quarter
Net income (loss) attributable to NBCUniversal	`NetIncomeLoss`	$2.57B	USD	3 Qtrs
Net income (loss) attributable to NBCUniversal	`NetIncomeLoss`	$1.67B	USD	1 Quarter
Net income (loss) attributable to NBCUniversal	`NetIncomeLoss`	$-23.00M	USD	Point-in-time

Cash Flow Statement 47 line items

Line Item	Tag	Value	Unit	Period
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.53B	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-629.00M	USD	Point-in-time
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.71B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$476.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.00M	USD	Point-in-time
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$237.00M	USD	3 Qtrs
Cash paid for intangible assets	`PaymentsToAcquireIntangibleAssets`	$50.00M	USD	3 Qtrs
Cash paid for intangible assets	`PaymentsToAcquireIntangibleAssets`	$61.00M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$746.00M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$95.00M	USD	3 Qtrs
Proceeds from sales of businesses and investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$3.02B	USD	3 Qtrs
Proceeds from sales of businesses and investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$331.00M	USD	Point-in-time
Proceeds from sales of businesses and investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$117.00M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$70.00M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$11.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$8.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$9.00M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$315.00M	USD	Point-in-time
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.31B	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-935.00M	USD	3 Qtrs
Proceeds from (repayments of) short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$949.00M	USD	3 Qtrs
Proceeds from (repayments of) short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-550.00M	USD	3 Qtrs
Proceeds from borrowings from Comcast	`ProceedsFromOtherDebt`	$250.00M	USD	3 Qtrs
Repurchases and repayments of debt	`RepaymentsOfOtherDebt`	$4.00M	USD	3 Qtrs
Repurchases and repayments of debt	`RepaymentsOfOtherDebt`	$1.04B	USD	3 Qtrs
(Increase) decrease in short-term loans to GE, net	`DecreaseInShortTermLoansToGENet`	$8.07B	USD	Point-in-time
Dividends paid	`PaymentsOfDividends`	$78.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$8.04B	USD	Point-in-time
Distributions to member	`PaymentsOfCapitalDistribution`	$693.00M	USD	3 Qtrs
Distributions to member	`PaymentsOfCapitalDistribution`	$176.00M	USD	3 Qtrs
Repurchase of preferred stock interest	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$332.00M	USD	Point-in-time
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$6.00M	USD	3 Qtrs
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$1.00M	USD	Point-in-time
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$2.00M	USD	3 Qtrs
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$-143.00M	USD	3 Qtrs
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$-155.00M	USD	3 Qtrs
Purchases of noncontrolling interest	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$41.00M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-239.00M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.44B	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-300.00M	USD	Point-in-time
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.41B	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-614.00M	USD	Point-in-time
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$538.00M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.21B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$808.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.21B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$808.00M	USD	Point-in-time

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Total member's equity	`Totalmembersequity`	$29.70B	USD	Point-in-time
Total member's equity	`Totalmembersequity`	$32.04B	USD	Point-in-time
Total member's equity	`Totalmembersequity`	$28.75B	USD	Point-in-time
Total member's equity	`Totalmembersequity`	$30.08B	USD	Point-in-time
Contribution of Comcast Content Business	`Contributionofcomcastcontentbusiness`	$4.40B	USD	Point-in-time
MembersEquityRemeasured	`Membersequityremeasured`	$24.35B	USD	Point-in-time
Compensation plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.00M	USD	3 Qtrs
Compensation plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.00M	USD	3 Qtrs
Dividends declared	`DividendsCash`	$-176.00M	USD	3 Qtrs
Dividends declared	`DividendsCash`	$-693.00M	USD	3 Qtrs
Dividends declared	`DividendsCash`	$8.14B	USD	Point-in-time
Issuance of subsidiary shares to noncontrolling interests	`NoncontrollingInterestIncreaseFromEquityIssuanceOrSaleOfParentEquityInterest`	$132.00M	USD	3 Qtrs
Contributions from (distributions to) noncontrolling interests, net	`Distributionstononcontrollinginterestsnet`	$-139.00M	USD	Point-in-time
Contributions from (distributions to) noncontrolling interests, net	`Distributionstononcontrollinginterestsnet`	$-134.00M	USD	Point-in-time
Other	`MembersEquityOther`	$-166.00M	USD	3 Qtrs
Other	`MembersEquityOther`	$88.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$3.00M	USD	Point-in-time
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$17.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$-13.00M	USD	3 Qtrs
Net income (loss)	`EquityProfitLoss`	$2.68B	USD	3 Qtrs
Net income (loss)	`EquityProfitLoss`	$1.30B	USD	3 Qtrs
Net income (loss)	`EquityProfitLoss`	$-25.00M	USD	Point-in-time
Total member's equity	`Totalmembersequity`	$29.70B	USD	Point-in-time
Total member's equity	`Totalmembersequity`	$32.04B	USD	Point-in-time
Total member's equity	`Totalmembersequity`	$28.75B	USD	Point-in-time
Total member's equity	`Totalmembersequity`	$30.08B	USD	Point-in-time

Comprehensive Income 33 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-25.00M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$501.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.31B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$1.72B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.69B	USD	3 Qtrs
Employee benefit obligations, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$4.00M	USD	Point-in-time
Employee benefit obligations, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$15.00M	USD	1 Quarter
Employee benefit obligations, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-4.00M	USD	1 Quarter
Employee benefit obligations, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$6.00M	USD	3 Qtrs
Employee benefit obligations, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-9.00M	USD	3 Qtrs
Currency translation adjustments, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$11.00M	USD	3 Qtrs
Currency translation adjustments, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-8.00M	USD	1 Quarter
Currency translation adjustments, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$1.00M	USD	Point-in-time
Currency translation adjustments, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-2.00M	USD	3 Qtrs
Currency translation adjustments, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$20.00M	USD	1 Quarter
Other, net	`OtherOCI`	$-1.00M	USD	1 Quarter
Other, net	`OtherOCI`	$-2.00M	USD	3 Qtrs
Other, net	`OtherOCI`	$-2.00M	USD	Point-in-time
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-22.00M	USD	Point-in-time
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$489.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.70B	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.75B	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.29B	USD	3 Qtrs
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$32.00M	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$118.00M	USD	3 Qtrs
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$117.00M	USD	3 Qtrs
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.00M	USD	Point-in-time
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$49.00M	USD	1 Quarter
Comprehensive income (loss) attributable to NBCUniversal	`ComprehensiveIncomeNetOfTax`	$-20.00M	USD	Point-in-time
Comprehensive income (loss) attributable to NBCUniversal	`ComprehensiveIncomeNetOfTax`	$457.00M	USD	1 Quarter
Comprehensive income (loss) attributable to NBCUniversal	`ComprehensiveIncomeNetOfTax`	$1.18B	USD	3 Qtrs
Comprehensive income (loss) attributable to NBCUniversal	`ComprehensiveIncomeNetOfTax`	$2.59B	USD	3 Qtrs
Comprehensive income (loss) attributable to NBCUniversal	`ComprehensiveIncomeNetOfTax`	$1.71B	USD	1 Quarter

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