10-Q Filing

NBCUNIVERSAL MEDIA, LLC CIK: 902739 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001193125-13-417899`
Period End Date	20130930
Filing Date	20131030
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	ck0000902739-20130930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 72 Cash Flow Statement 43 Stockholders Equity 21 Comprehensive Income 27

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.50B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.08B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$808.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.21B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.92B	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$3.24B	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$3.82B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$870.00M	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$4.03B	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$4.01B	USD	Point-in-time
Programming rights	`ProgrammingRightsCurrent`	$844.00M	USD	Point-in-time
Programming rights	`ProgrammingRightsCurrent`	$925.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$643.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$607.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$11.40B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.45B	USD	Point-in-time
Film and television costs	`FilmAndTelevisionCosts`	$5.04B	USD	Point-in-time
Film and television costs	`FilmAndTelevisionCosts`	$4.58B	USD	Point-in-time
Note receivable from Comcast	`NotesReceivableFromComcast`	$981.00M	USD	Point-in-time
Investments	`LongTermInvestments`	$926.00M	USD	Point-in-time
Investments	`LongTermInvestments`	$1.27B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$7.45B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.38B	USD	Point-in-time
Goodwill	`Goodwill`	$14.77B	USD	Point-in-time
Goodwill	`Goodwill`	$14.86B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$15.42B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$14.95B	USD	Point-in-time
Other noncurrent assets, net	`OtherAssetsNoncurrent`	$1.18B	USD	Point-in-time
Other noncurrent assets, net	`OtherAssetsNoncurrent`	$1.05B	USD	Point-in-time
Total assets	`Assets`	$54.46B	USD	Point-in-time
Total assets	`Assets`	$51.26B	USD	Point-in-time
Accounts payable and accrued expenses related to trade creditors	`AccountsPayableCurrent`	$2.35B	USD	Point-in-time
Accounts payable and accrued expenses related to trade creditors	`AccountsPayableCurrent`	$2.10B	USD	Point-in-time
Accrued participations and residuals	`AccruedParticipationsAndResidualsCurrent`	$1.35B	USD	Point-in-time
Accrued participations and residuals	`AccruedParticipationsAndResidualsCurrent`	$1.37B	USD	Point-in-time
Program obligations	`ProgramObligations`	$603.00M	USD	Point-in-time
Program obligations	`ProgramObligations`	$561.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$904.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$681.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$1.40B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$1.29B	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$907.00M	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$10.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.29B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.24B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$10.25B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$11.23B	USD	Point-in-time
Accrued participations, residuals and program obligations	`AccruedParticipationsResidualsAndProgramObligationsNoncurrent`	$1.12B	USD	Point-in-time
Accrued participations, residuals and program obligations	`AccruedParticipationsResidualsAndProgramObligationsNoncurrent`	$862.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$3.41B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$3.75B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$127.00M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$131.00M	USD	Point-in-time
Member's capital	`MembersCapital`	$31.90B	USD	Point-in-time
Member's capital	`MembersCapital`	$28.79B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-103.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-61.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-65.00M	USD	Point-in-time
Total NBCUniversal member's equity	`StockholdersEquity`	$31.84B	USD	Point-in-time
Total NBCUniversal member's equity	`StockholdersEquity`	$28.68B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$419.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$387.00M	USD	Point-in-time
Total equity	`MembersEquity`	$32.04B	USD	Point-in-time
Total equity	`MembersEquity`	$30.08B	USD	Point-in-time
Total equity	`MembersEquity`	$32.25B	USD	Point-in-time
Total equity	`MembersEquity`	$29.07B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$51.26B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$54.46B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$17.80B	USD	3 Qtrs
Revenue	`Revenues`	$5.85B	USD	1 Quarter
Revenue	`Revenues`	$6.82B	USD	1 Quarter
Revenue	`Revenues`	$17.19B	USD	3 Qtrs
Programming and production	`ProgrammingAndProductionCosts`	$2.80B	USD	1 Quarter
Programming and production	`ProgrammingAndProductionCosts`	$8.50B	USD	3 Qtrs
Programming and production	`ProgrammingAndProductionCosts`	$3.92B	USD	1 Quarter
Programming and production	`ProgrammingAndProductionCosts`	$9.61B	USD	3 Qtrs
Other operating and administrative	`OtherOperatingAndAdministrative`	$3.49B	USD	3 Qtrs
Other operating and administrative	`OtherOperatingAndAdministrative`	$3.62B	USD	3 Qtrs
Other operating and administrative	`OtherOperatingAndAdministrative`	$1.25B	USD	1 Quarter
Other operating and administrative	`OtherOperatingAndAdministrative`	$1.24B	USD	1 Quarter
Advertising, marketing and promotion	`MarketingAndAdvertisingExpense`	$516.00M	USD	1 Quarter
Advertising, marketing and promotion	`MarketingAndAdvertisingExpense`	$1.76B	USD	3 Qtrs
Advertising, marketing and promotion	`MarketingAndAdvertisingExpense`	$1.67B	USD	3 Qtrs
Advertising, marketing and promotion	`MarketingAndAdvertisingExpense`	$547.00M	USD	1 Quarter
Depreciation	`Depreciation`	$141.00M	USD	1 Quarter
Depreciation	`Depreciation`	$402.00M	USD	3 Qtrs
Depreciation	`Depreciation`	$160.00M	USD	1 Quarter
Depreciation	`Depreciation`	$467.00M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$192.00M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$567.00M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$578.00M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$196.00M	USD	1 Quarter
Costs and Expenses, Total	`CostsAndExpenses`	$15.83B	USD	3 Qtrs
Costs and Expenses, Total	`CostsAndExpenses`	$6.02B	USD	1 Quarter
Costs and Expenses, Total	`CostsAndExpenses`	$14.84B	USD	3 Qtrs
Costs and Expenses, Total	`CostsAndExpenses`	$4.95B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$898.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.97B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$803.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.35B	USD	3 Qtrs
Interest expense	`InterestExpense`	$129.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$117.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$348.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$386.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$9.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$20.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$21.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$9.00M	USD	1 Quarter
Equity in net income (losses) of investees, net	`IncomeLossFromEquityMethodInvestments`	$37.00M	USD	1 Quarter
Equity in net income (losses) of investees, net	`IncomeLossFromEquityMethodInvestments`	$-132.00M	USD	1 Quarter
Equity in net income (losses) of investees, net	`IncomeLossFromEquityMethodInvestments`	$-105.00M	USD	3 Qtrs
Equity in net income (losses) of investees, net	`IncomeLossFromEquityMethodInvestments`	$169.00M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-398.00M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.03B	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-306.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.06B	USD	1 Quarter
Nonoperating income (expense)	`NonoperatingIncomeExpense`	$-558.00M	USD	1 Quarter
Nonoperating income (expense)	`NonoperatingIncomeExpense`	$990.00M	USD	1 Quarter
Nonoperating income (expense)	`NonoperatingIncomeExpense`	$-868.00M	USD	3 Qtrs
Nonoperating income (expense)	`NonoperatingIncomeExpense`	$875.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.84B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$340.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.79B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.48B	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$62.00M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$162.00M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$154.00M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$72.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$278.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.72B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.32B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$2.69B	USD	3 Qtrs
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$42.00M	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$49.00M	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$117.00M	USD	3 Qtrs
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$105.00M	USD	3 Qtrs
Net income (loss) attributable to NBCUniversal	`NetIncomeLoss`	$1.67B	USD	1 Quarter
Net income (loss) attributable to NBCUniversal	`NetIncomeLoss`	$1.21B	USD	3 Qtrs
Net income (loss) attributable to NBCUniversal	`NetIncomeLoss`	$2.57B	USD	3 Qtrs
Net income (loss) attributable to NBCUniversal	`NetIncomeLoss`	$236.00M	USD	1 Quarter

Cash Flow Statement 43 line items

Line Item	Tag	Value	Unit	Period
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.73B	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.53B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$476.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$807.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$284.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$209.00M	USD	1 Quarter
Cash paid for intangible assets	`PaymentsToAcquireIntangibleAssets`	$61.00M	USD	3 Qtrs
Cash paid for intangible assets	`PaymentsToAcquireIntangibleAssets`	$86.00M	USD	3 Qtrs
Acquisitions of real estate properties	`PaymentsToAcquireBuildings`	$1.71B	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$95.00M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$42.00M	USD	3 Qtrs
Proceeds from sales of businesses and investments	`ProceedsFromSalesOfBusinessesAndInvestments`	$3.02B	USD	3 Qtrs
Note receivable issued from Comcast	`NotesReceivableIssuedFromComcast`	$981.00M	USD	3 Qtrs
Return of capital from investees	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$131.00M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$235.00M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$70.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$20.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$9.00M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.31B	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.75B	USD	3 Qtrs
Proceeds from (repayments of) short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-550.00M	USD	3 Qtrs
Repurchases and repayments of debt	`RepaymentsOfOtherDebt`	$4.00M	USD	3 Qtrs
Repurchases and repayments of debt	`RepaymentsOfOtherDebt`	$91.00M	USD	3 Qtrs
Redemption Transaction distribution	`RedemptionTransactionDistribution`	$3.20B	USD	3 Qtrs
Distributions to member	`PaymentsOfCapitalDistribution`	$693.00M	USD	3 Qtrs
Distributions to member	`PaymentsOfCapitalDistribution`	$938.00M	USD	3 Qtrs
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$-155.00M	USD	3 Qtrs
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$-144.00M	USD	3 Qtrs
Settlement of Station Venture liability	`SettlementOfStationVentureLiability`	$602.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-35.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-65.00M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.04B	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.44B	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.41B	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.05B	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$808.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.21B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.92B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$870.00M	USD	Point-in-time
Cash and cash equivalents, end 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`	$5.92B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$870.00M	USD	Point-in-time

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Balance	`MembersEquity`	$32.04B	USD	Point-in-time
Balance	`MembersEquity`	$30.08B	USD	Point-in-time
Balance	`MembersEquity`	$32.25B	USD	Point-in-time
Balance	`MembersEquity`	$29.07B	USD	Point-in-time
Compensation plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.00M	USD	3 Qtrs
Compensation plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.00M	USD	3 Qtrs
Redemption Transaction distribution	`RedemptionTransactionDistribution`	$3.20B	USD	3 Qtrs
Dividends declared	`DividendsDeclaredExcludingRedemptionTransactionDistribution`	$-693.00M	USD	3 Qtrs
Dividends declared	`DividendsDeclaredExcludingRedemptionTransactionDistribution`	$-938.00M	USD	3 Qtrs
Contributions from (distributions to) noncontrolling interests, net	`Distributionstononcontrollinginterestsnet`	$-125.00M	USD	3 Qtrs
Contributions from (distributions to) noncontrolling interests, net	`Distributionstononcontrollinginterestsnet`	$-134.00M	USD	3 Qtrs
Other	`MembersEquityOther`	$-200.00M	USD	3 Qtrs
Other	`MembersEquityOther`	$88.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-38.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$17.00M	USD	3 Qtrs
Net income (loss)	`EquityProfitLoss`	$2.68B	USD	3 Qtrs
Net income (loss)	`EquityProfitLoss`	$1.31B	USD	3 Qtrs
Balance	`MembersEquity`	$32.04B	USD	Point-in-time
Balance	`MembersEquity`	$30.08B	USD	Point-in-time
Balance	`MembersEquity`	$32.25B	USD	Point-in-time
Balance	`MembersEquity`	$29.07B	USD	Point-in-time

Comprehensive Income 27 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$278.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.72B	USD	1 Quarter
Net income	`ProfitLoss`	$1.32B	USD	3 Qtrs
Net income	`ProfitLoss`	$2.69B	USD	3 Qtrs
Employee benefit obligations, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Employee benefit obligations, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-6.00M	USD	3 Qtrs
Employee benefit obligations, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.00M	USD	3 Qtrs
Employee benefit obligations, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-15.00M	USD	1 Quarter
Currency translation adjustments, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$20.00M	USD	1 Quarter
Currency translation adjustments, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$13.00M	USD	1 Quarter
Currency translation adjustments, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-32.00M	USD	3 Qtrs
Currency translation adjustments, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.00M	USD	3 Qtrs
Other, net	`OtherOCI`	$-5.00M	USD	3 Qtrs
Other, net	`OtherOCI`	$-5.00M	USD	1 Quarter
Other, net	`OtherOCI`	$-1.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.70B	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$286.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.28B	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.75B	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$42.00M	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$49.00M	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$117.00M	USD	3 Qtrs
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$105.00M	USD	3 Qtrs
Comprehensive income attributable to NBCUniversal	`ComprehensiveIncomeNetOfTax`	$1.18B	USD	3 Qtrs
Comprehensive income attributable to NBCUniversal	`ComprehensiveIncomeNetOfTax`	$2.59B	USD	3 Qtrs
Comprehensive income attributable to NBCUniversal	`ComprehensiveIncomeNetOfTax`	$1.71B	USD	1 Quarter
Comprehensive income attributable to NBCUniversal	`ComprehensiveIncomeNetOfTax`	$244.00M	USD	1 Quarter

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