UBmatrix Calculation Trace Report
Line Concept Weight Balance Decimals Precision Reported Calculated Source Message
1 Extended Link [ http://www.comcast.com/taxonomy/role/StatementOfFinancialPositionClassified ]
2 Context eol_PE97076---0910-Q0005_STD_Inst_20090930_0 [ 2009-09-30 - ]
c-equal
3 Unit USD
u-equal
us-gaap:Assets NA -6 [6] 112463000000 112,463,000,000 Instance OK
us-gaap:AssetsCurrent 1.0 NA -6 [4] 3406000000 3,406,000,000 Instance OK
us-gaap:CashAndCashEquivalentsAtCarryingValue 1.0 debit -6 [3] 862000000 862,000,000 Instance
us-gaap:ShortTermInvestments 1.0 debit -6 [2] 56000000 56,000,000 Instance
us-gaap:AccountsReceivableNetCurrent 1.0 debit -6 [4] 1639000000 1,639,000,000 Instance
us-gaap:OtherAssetsCurrent 1.0 debit -6 [3] 849000000 849,000,000 Instance
us-gaap:LongTermInvestments 1.0 debit -6 [4] 5699000000 5,699,000,000 Instance
us-gaap:PropertyPlantAndEquipmentNet 1.0 debit -6 [5] 23605000000 23,605,000,000 Instance
us-gaap:IndefiniteLivedFranchiseRights 1.0 debit -6 [5] 59442000000 59,442,000,000 Instance
us-gaap:Goodwill 1.0 debit -6 [5] 14934000000 14,934,000,000 Instance
us-gaap:FiniteLivedIntangibleAssetsNet 1.0 debit -6 [4] 4209000000 4,209,000,000 Instance
us-gaap:OtherAssetsNoncurrent 1.0 debit -6 [4] 1168000000 1,168,000,000 Instance
us-gaap:LiabilitiesAndStockholdersEquity NA -6 [6] 112463000000 112,463,000,000 Instance OK
us-gaap:LiabilitiesCurrent 1.0 NA -6 [4] 7092000000 7,092,000,000 Instance OK
us-gaap:AccountsPayableCurrent 1.0 credit -6 [4] 3133000000 3,133,000,000 Instance
us-gaap:AccruedLiabilitiesCurrent 1.0 credit -6 [4] 3005000000 3,005,000,000 Instance
us-gaap:DebtCurrent 1.0 credit -6 [3] 954000000 954,000,000 Instance
us-gaap:LongTermDebtAndCapitalLeaseObligations 1.0 credit -6 [5] 28493000000 28,493,000,000 Instance
us-gaap:DeferredTaxLiabilitiesNoncurrent 1.0 credit -6 [5] 27566000000 27,566,000,000 Instance
us-gaap:OtherLiabilitiesNoncurrent 1.0 credit -6 [4] 6763000000 6,763,000,000 Instance
us-gaap:TemporaryEquityCarryingAmount 1.0 credit -6 [3] 168000000 168,000,000 Instance
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 1.0 NA -6 [5] 42381000000 42,381,000,000 Instance OK
us-gaap:StockholdersEquity 1.0 NA -6 [5] 42311000000 42,278,000,000 Instance Inconsistency found, calculated value is 42,278,000,000
us-gaap:PreferredStockValue 1.0 credit -6 [0] 0 0 Instance
us-gaap:AdditionalPaidInCapital 1.0 credit -6 [5] 40451000000 40,451,000,000 Instance
us-gaap:RetainedEarningsAccumulatedDeficit 1.0 credit -6 [4] 9416000000 9,416,000,000 Instance
us-gaap:TreasuryStockValue -1.0 debit -6 [4] 7517000000 7,517,000,000 Instance
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax 1.0 credit -6 [2] -72000000 -72,000,000 Instance
us-gaap:MinorityInterest 1.0 credit -6 [2] 70000000 70,000,000 Instance
2 Context eol_PE97076---0910-Q0005_STD_Inst_20081231_0 [ 2008-12-31 - ]
c-equal
3 Unit USD
u-equal
us-gaap:Assets NA -6 [6] 113017000000 113,017,000,000 Instance OK
us-gaap:AssetsCurrent 1.0 NA -6 [4] 3716000000 3,716,000,000 Instance OK
us-gaap:CashAndCashEquivalentsAtCarryingValue 1.0 debit -6 [4] 1195000000 1,195,000,000 Instance
us-gaap:ShortTermInvestments 1.0 debit -6 [2] 59000000 59,000,000 Instance
us-gaap:AccountsReceivableNetCurrent 1.0 debit -6 [4] 1626000000 1,626,000,000 Instance
us-gaap:OtherAssetsCurrent 1.0 debit -6 [3] 836000000 836,000,000 Instance
us-gaap:LongTermInvestments 1.0 debit -6 [4] 4783000000 4,783,000,000 Instance
us-gaap:PropertyPlantAndEquipmentNet 1.0 debit -6 [5] 24444000000 24,444,000,000 Instance
us-gaap:IndefiniteLivedFranchiseRights 1.0 debit -6 [5] 59449000000 59,449,000,000 Instance
us-gaap:Goodwill 1.0 debit -6 [5] 14889000000 14,889,000,000 Instance
us-gaap:FiniteLivedIntangibleAssetsNet 1.0 debit -6 [4] 4558000000 4,558,000,000 Instance
us-gaap:OtherAssetsNoncurrent 1.0 debit -6 [4] 1178000000 1,178,000,000 Instance
us-gaap:LiabilitiesAndStockholdersEquity NA -6 [6] 113017000000 113,017,000,000 Instance OK
us-gaap:LiabilitiesCurrent 1.0 NA -6 [4] 8939000000 8,939,000,000 Instance OK
us-gaap:AccountsPayableCurrent 1.0 credit -6 [4] 3393000000 3,393,000,000 Instance
us-gaap:AccruedLiabilitiesCurrent 1.0 credit -6 [4] 3268000000 3,268,000,000 Instance
us-gaap:DebtCurrent 1.0 credit -6 [4] 2278000000 2,278,000,000 Instance
us-gaap:LongTermDebtAndCapitalLeaseObligations 1.0 credit -6 [5] 30178000000 30,178,000,000 Instance
us-gaap:DeferredTaxLiabilitiesNoncurrent 1.0 credit -6 [5] 26982000000 26,982,000,000 Instance
us-gaap:OtherLiabilitiesNoncurrent 1.0 credit -6 [4] 6171000000 6,171,000,000 Instance
us-gaap:TemporaryEquityCarryingAmount 1.0 credit -6 [3] 171000000 171,000,000 Instance
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 1.0 NA -6 [5] 40576000000 40,576,000,000 Instance OK
us-gaap:StockholdersEquity 1.0 NA -6 [5] 40450000000 40,417,000,000 Instance Inconsistency found, calculated value is 40,417,000,000
us-gaap:PreferredStockValue 1.0 credit -6 [0] 0 0 Instance
us-gaap:AdditionalPaidInCapital 1.0 credit -6 [5] 40620000000 40,620,000,000 Instance
us-gaap:RetainedEarningsAccumulatedDeficit 1.0 credit -6 [4] 7427000000 7,427,000,000 Instance
us-gaap:TreasuryStockValue -1.0 debit -6 [4] 7517000000 7,517,000,000 Instance
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax 1.0 credit -6 [3] -113000000 -113,000,000 Instance
us-gaap:MinorityInterest 1.0 credit -6 [3] 126000000 126,000,000 Instance


1 Extended Link [ http://www.comcast.com/taxonomy/role/StatementOfIncomeAlternative ]
2 Context eol_PE97076---0910-Q0005_STD_p9m_20090930_0 [ 2009-01-01 - 2009-09-30 ]
c-equal
3 Unit USD
u-equal
us-gaap:NetIncomeLoss NA -6 [4] 2683000000 2,683,000,000 Instance OK
us-gaap:ProfitLoss 1.0 NA -6 [4] 2668000000 2,668,000,000 Instance OK
cmcsa:IncomeLossFromContinuingOperationsBeforeIncomeTaxes 1.0 NA -6 [4] 3756000000 3,756,000,000 Instance OK
us-gaap:OperatingIncomeLoss 1.0 NA -6 [4] 5397000000 5,397,000,000 Instance OK
us-gaap:Revenues 1.0 credit -6 [5] 26575000000 26,575,000,000 Instance
us-gaap:CostsAndExpenses -1.0 NA -6 [5] 21178000000 21,178,000,000 Instance OK
cmcsa:OperatingExpensesExcludingDepreciationAndAmortization 1.0 debit -6 [5] 10600000000 10,600,000,000 Instance
us-gaap:SellingGeneralAndAdministrativeExpense 1.0 debit -6 [4] 5670000000 5,670,000,000 Instance
us-gaap:Depreciation 1.0 debit -6 [4] 4148000000 4,148,000,000 Instance
us-gaap:AmortizationOfIntangibleAssets 1.0 debit -6 [3] 760000000 760,000,000 Instance
us-gaap:NonoperatingIncomeExpense 1.0 NA -6 [4] -1641000000 -1,641,000,000 Instance OK
us-gaap:InterestExpense -1.0 debit -6 [4] 1828000000 1,828,000,000 Instance
us-gaap:InvestmentIncomeNet 1.0 credit -6 [3] 218000000 218,000,000 Instance
us-gaap:IncomeLossFromEquityMethodInvestments 1.0 credit -6 [2] -44000000 -44,000,000 Instance
us-gaap:OtherNonoperatingIncomeExpense 1.0 credit -6 [2] 13000000 13,000,000 Instance
us-gaap:IncomeTaxExpenseBenefit -1.0 debit -6 [4] 1088000000 1,088,000,000 Instance
us-gaap:NetIncomeLossAttributableToNoncontrollingInterest -1.0 debit -6 [2] -15000000 -15,000,000 Instance
2 Context eol_PE97076---0910-Q0005_STD_p9m_20080930_0 [ 2008-01-01 - 2008-09-30 ]
c-equal
3 Unit USD
u-equal
us-gaap:NetIncomeLoss NA -6 [4] 2135000000 2,135,000,000 Instance OK
us-gaap:ProfitLoss 1.0 NA -6 [4] 2113000000 2,113,000,000 Instance OK
cmcsa:IncomeLossFromContinuingOperationsBeforeIncomeTaxes 1.0 NA -6 [4] 3477000000 3,477,000,000 Instance OK
us-gaap:OperatingIncomeLoss 1.0 NA -6 [4] 4975000000 4,975,000,000 Instance OK
us-gaap:Revenues 1.0 credit -6 [5] 25491000000 25,491,000,000 Instance
us-gaap:CostsAndExpenses -1.0 NA -6 [5] 20516000000 20,516,000,000 Instance OK
cmcsa:OperatingExpensesExcludingDepreciationAndAmortization 1.0 debit -6 [5] 10040000000 10,040,000,000 Instance
us-gaap:SellingGeneralAndAdministrativeExpense 1.0 debit -6 [4] 5689000000 5,689,000,000 Instance
us-gaap:Depreciation 1.0 debit -6 [4] 4093000000 4,093,000,000 Instance
us-gaap:AmortizationOfIntangibleAssets 1.0 debit -6 [3] 694000000 694,000,000 Instance
us-gaap:NonoperatingIncomeExpense 1.0 NA -6 [4] -1498000000 -1,498,000,000 Instance OK
us-gaap:InterestExpense -1.0 debit -6 [4] 1840000000 1,840,000,000 Instance
us-gaap:InvestmentIncomeNet 1.0 credit -6 [2] 83000000 83,000,000 Instance
us-gaap:IncomeLossFromEquityMethodInvestments 1.0 credit -6 [2] -36000000 -36,000,000 Instance
us-gaap:OtherNonoperatingIncomeExpense 1.0 credit -6 [3] 295000000 295,000,000 Instance
us-gaap:IncomeTaxExpenseBenefit -1.0 debit -6 [4] 1364000000 1,364,000,000 Instance
us-gaap:NetIncomeLossAttributableToNoncontrollingInterest -1.0 debit -6 [2] -22000000 -22,000,000 Instance
2 Context eol_PE97076---0910-Q0005_STD_p3m_20090930_0 [ 2009-07-01 - 2009-09-30 ]
c-equal
3 Unit USD
u-equal
us-gaap:NetIncomeLoss NA -6 [3] 944000000 944,000,000 Instance OK
us-gaap:ProfitLoss 1.0 NA -6 [3] 934000000 934,000,000 Instance OK
cmcsa:IncomeLossFromContinuingOperationsBeforeIncomeTaxes 1.0 NA -6 [4] 1137000000 1,137,000,000 Instance OK
us-gaap:OperatingIncomeLoss 1.0 NA -6 [4] 1711000000 1,711,000,000 Instance OK
us-gaap:Revenues 1.0 credit -6 [4] 8802000000 8,802,000,000 Instance
us-gaap:CostsAndExpenses -1.0 NA -6 [4] 7091000000 7,091,000,000 Instance OK
cmcsa:OperatingExpensesExcludingDepreciationAndAmortization 1.0 debit -6 [4] 3490000000 3,490,000,000 Instance
us-gaap:SellingGeneralAndAdministrativeExpense 1.0 debit -6 [4] 1986000000 1,986,000,000 Instance
us-gaap:Depreciation 1.0 debit -6 [4] 1362000000 1,362,000,000 Instance
us-gaap:AmortizationOfIntangibleAssets 1.0 debit -6 [3] 253000000 253,000,000 Instance
us-gaap:NonoperatingIncomeExpense 1.0 NA -6 [3] -574000000 -574,000,000 Instance OK
us-gaap:InterestExpense -1.0 debit -6 [3] 707000000 707,000,000 Instance
us-gaap:InvestmentIncomeNet 1.0 credit -6 [3] 148000000 148,000,000 Instance
us-gaap:IncomeLossFromEquityMethodInvestments 1.0 credit -6 [2] -17000000 -17,000,000 Instance
us-gaap:OtherNonoperatingIncomeExpense 1.0 credit -6 [1] 2000000 2,000,000 Instance
us-gaap:IncomeTaxExpenseBenefit -1.0 debit -6 [3] 203000000 203,000,000 Instance
us-gaap:NetIncomeLossAttributableToNoncontrollingInterest -1.0 debit -6 [2] -10000000 -10,000,000 Instance
2 Context eol_PE97076---0910-Q0005_STD_p3m_20080930_0 [ 2008-07-01 - 2008-09-30 ]
c-equal
3 Unit USD
u-equal
us-gaap:NetIncomeLoss NA -6 [3] 771000000 771,000,000 Instance OK
us-gaap:ProfitLoss 1.0 NA -6 [3] 756000000 756,000,000 Instance OK
cmcsa:IncomeLossFromContinuingOperationsBeforeIncomeTaxes 1.0 NA -6 [4] 1157000000 1,157,000,000 Instance OK
us-gaap:OperatingIncomeLoss 1.0 NA -6 [4] 1670000000 1,670,000,000 Instance OK
us-gaap:Revenues 1.0 credit -6 [4] 8549000000 8,549,000,000 Instance
us-gaap:CostsAndExpenses -1.0 NA -6 [4] 6879000000 6,879,000,000 Instance OK
cmcsa:OperatingExpensesExcludingDepreciationAndAmortization 1.0 debit -6 [4] 3345000000 3,345,000,000 Instance
us-gaap:SellingGeneralAndAdministrativeExpense 1.0 debit -6 [4] 1967000000 1,967,000,000 Instance
us-gaap:Depreciation 1.0 debit -6 [4] 1332000000 1,332,000,000 Instance
us-gaap:AmortizationOfIntangibleAssets 1.0 debit -6 [3] 235000000 235,000,000 Instance
us-gaap:NonoperatingIncomeExpense 1.0 NA -6 [3] -513000000 -513,000,000 Instance OK
us-gaap:InterestExpense -1.0 debit -6 [3] 601000000 601,000,000 Instance
us-gaap:InvestmentIncomeNet 1.0 credit -6 [2] 74000000 74,000,000 Instance
us-gaap:IncomeLossFromEquityMethodInvestments 1.0 credit -6 [1] 3000000 3,000,000 Instance
us-gaap:OtherNonoperatingIncomeExpense 1.0 credit -6 [2] 11000000 11,000,000 Instance
us-gaap:IncomeTaxExpenseBenefit -1.0 debit -6 [3] 401000000 401,000,000 Instance
us-gaap:NetIncomeLossAttributableToNoncontrollingInterest -1.0 debit -6 [2] -15000000 -15,000,000 Instance


1 Extended Link [ http://www.comcast.com/taxonomy/role/StatementOfOtherComprehensiveIncome ]
2 Context eol_PE97076---0910-Q0005_STD_p9m_20090930_0 [ 2009-01-01 - 2009-09-30 ]
c-equal
3 Unit USD
u-equal
us-gaap:ComprehensiveIncomeNetOfTax NA -6 [4] 2724000000 2,724,000,000 Instance OK
us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest 1.0 NA -6 [4] 2709000000 2,709,000,000 Instance OK
us-gaap:ProfitLoss 1.0 credit -6 [4] 2668000000 2,668,000,000 Instance
us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax 1.0 credit -6 [1] 6000000 6,000,000 Instance
us-gaap:OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax -1.0 debit -6 [2] -31000000 -31,000,000 Instance
us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease 1.0 -6 [0] 0 0 Instance
us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease 1.0 -6 [1] 4000000 4,000,000 Instance
us-gaap:NetIncomeLossAttributableToNoncontrollingInterest -1.0 debit -6 [2] -15000000 -15,000,000 Instance
2 Context eol_PE97076---0910-Q0005_STD_p9m_20080930_0 [ 2008-01-01 - 2008-09-30 ]
c-equal
3 Unit USD
u-equal
us-gaap:ComprehensiveIncomeNetOfTax NA -6 [4] 2127000000 2,127,000,000 Instance OK
us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest 1.0 NA -6 [4] 2105000000 2,105,000,000 Instance OK
us-gaap:ProfitLoss 1.0 credit -6 [4] 2113000000 2,113,000,000 Instance
us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax 1.0 credit -6 [2] -16000000 -16,000,000 Instance
us-gaap:OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax -1.0 debit -6 [2] -10000000 -10,000,000 Instance
us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease 1.0 -6 [0] 0 0 Instance
us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease 1.0 -6 [1] -2000000 -2,000,000 Instance
us-gaap:NetIncomeLossAttributableToNoncontrollingInterest -1.0 debit -6 [2] -22000000 -22,000,000 Instance
2 Context eol_PE97076---0910-Q0005_STD_p3m_20090930_0 [ 2009-07-01 - 2009-09-30 ]
c-equal
3 Unit USD
u-equal
us-gaap:ComprehensiveIncomeNetOfTax NA -6 [3] 952000000 952,000,000 Instance OK
us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest 1.0 NA -6 [3] 942000000 942,000,000 Instance OK
us-gaap:ProfitLoss 1.0 credit -6 [3] 934000000 934,000,000 Instance
us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax 1.0 credit -6 [1] 2000000 2,000,000 Instance
us-gaap:OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax -1.0 debit -6 [1] -6000000 -6,000,000 Instance
us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease 1.0 -6 [0] 0 0 Instance
us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease 1.0 -6 [0] 0 0 Instance
us-gaap:NetIncomeLossAttributableToNoncontrollingInterest -1.0 debit -6 [2] -10000000 -10,000,000 Instance
2 Context eol_PE97076---0910-Q0005_STD_p3m_20080930_0 [ 2008-07-01 - 2008-09-30 ]
c-equal
3 Unit USD
u-equal
us-gaap:ComprehensiveIncomeNetOfTax NA -6 [3] 766000000 766,000,000 Instance OK
us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest 1.0 NA -6 [3] 751000000 751,000,000 Instance OK
us-gaap:ProfitLoss 1.0 credit -6 [3] 756000000 756,000,000 Instance
us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax 1.0 credit -6 [1] -6000000 -6,000,000 Instance
us-gaap:OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax -1.0 debit -6 [1] -4000000 -4,000,000 Instance
us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease 1.0 -6 [1] 1000000 1,000,000 Instance
us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease 1.0 -6 [1] -4000000 -4,000,000 Instance
us-gaap:NetIncomeLossAttributableToNoncontrollingInterest -1.0 debit -6 [2] -15000000 -15,000,000 Instance


1 Extended Link [ http://www.comcast.com/taxonomy/role/StatementOfCashFlowsIndirect ]
2 Context eol_PE97076---0910-Q0005_STD_p9m_20090930_0 [ 2009-01-01 - 2009-09-30 ]
c-equal
3 Unit USD
u-equal
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease NA -6 [3] -333000000 -333,000,000 Instance OK
us-gaap:NetCashProvidedByUsedInOperatingActivities 1.0 -6 [4] 7725000000 7,725,000,000 Instance
us-gaap:NetCashProvidedByUsedInFinancingActivities 1.0 NA -6 [4] -4057000000 -4,057,000,000 Instance OK
us-gaap:ProceedsFromOtherDebt 1.0 debit -6 [4] 1843000000 1,843,000,000 Instance
us-gaap:RepaymentsOfOtherDebt -1.0 credit -6 [4] 4709000000 4,709,000,000 Instance
us-gaap:PaymentsForRepurchaseOfCommonStock -1.0 credit -6 [3] 438000000 438,000,000 Instance
us-gaap:PaymentsOfDividends -1.0 credit -6 [3] 568000000 568,000,000 Instance
us-gaap:ProceedsFromIssuanceOfCommonStock 1.0 debit -6 [1] 1000000 1,000,000 Instance
us-gaap:ProceedsFromPaymentsForOtherFinancingActivities 1.0 debit -6 [3] -186000000 -186,000,000 Instance
us-gaap:NetCashProvidedByUsedInInvestingActivities 1.0 NA -6 [4] -4001000000 -4,001,000,000 Instance OK
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment -1.0 credit -6 [4] 3508000000 3,508,000,000 Instance
us-gaap:PaymentsToAcquireIntangibleAssets -1.0 credit -6 [3] 383000000 383,000,000 Instance
us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired -1.0 credit -6 [2] 36000000 36,000,000 Instance
us-gaap:ProceedsFromSaleMaturityAndCollectionsOfInvestments 1.0 debit -6 [2] 31000000 31,000,000 Instance
us-gaap:PaymentsToAcquireInvestments -1.0 credit -6 [3] 142000000 142,000,000 Instance
us-gaap:PaymentsForProceedsFromOtherInvestingActivities -1.0 credit -6 [2] -37000000 -37,000,000 Instance
2 Context eol_PE97076---0910-Q0005_STD_p9m_20080930_0 [ 2008-01-01 - 2008-09-30 ]
c-equal
3 Unit USD
u-equal
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease NA -6 [4] 1751000000 1,751,000,000 Instance OK
us-gaap:NetCashProvidedByUsedInOperatingActivities 1.0 -6 [4] 7373000000 7,373,000,000 Instance
us-gaap:NetCashProvidedByUsedInFinancingActivities 1.0 NA -6 [3] -892000000 -892,000,000 Instance OK
us-gaap:ProceedsFromOtherDebt 1.0 debit -6 [4] 3513000000 3,513,000,000 Instance
us-gaap:RepaymentsOfOtherDebt -1.0 credit -6 [4] 1143000000 1,143,000,000 Instance
us-gaap:PaymentsForRepurchaseOfCommonStock -1.0 credit -6 [4] 2800000000 2,800,000,000 Instance
us-gaap:PaymentsOfDividends -1.0 credit -6 [3] 367000000 367,000,000 Instance
us-gaap:ProceedsFromIssuanceOfCommonStock 1.0 debit -6 [2] 53000000 53,000,000 Instance
us-gaap:ProceedsFromPaymentsForOtherFinancingActivities 1.0 debit -6 [3] -148000000 -148,000,000 Instance
us-gaap:NetCashProvidedByUsedInInvestingActivities 1.0 NA -6 [4] -4730000000 -4,730,000,000 Instance OK
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment -1.0 credit -6 [4] 4037000000 4,037,000,000 Instance
us-gaap:PaymentsToAcquireIntangibleAssets -1.0 credit -6 [3] 376000000 376,000,000 Instance
us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired -1.0 credit -6 [3] 700000000 700,000,000 Instance
us-gaap:ProceedsFromSaleMaturityAndCollectionsOfInvestments 1.0 debit -6 [3] 452000000 452,000,000 Instance
us-gaap:PaymentsToAcquireInvestments -1.0 credit -6 [2] 67000000 67,000,000 Instance
us-gaap:PaymentsForProceedsFromOtherInvestingActivities -1.0 credit -6 [1] 2000000 2,000,000 Instance


Copyright (c) UBmatrix, Inc. 2009