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Long-Term Debt (Tables)
9 Months Ended
Sep. 30, 2018
Debt Borrowings
Debt Borrowings
(in millions)
Nine Months Ended
September 30, 2018
Comcast sterling-denominated term loan due 2021 (see Note 6)
$
3,913

Comcast revolving credit facility (see Note 6)
1,500

Comcast 3.90% senior notes due 2038
1,200

Comcast 3.55% senior notes due 2028
1,000

Comcast 4.00% senior notes due 2048
1,000

Comcast 4.25% senior notes due 2053
800

Universal Beijing Resort term loans (see Note 6)
386

Other
51

Total
$
9,850

Debt Repayments and Repurchases
Debt Repayments
(in millions)
Nine Months Ended
September 30, 2018
NBCUniversal Enterprise 1.662% senior notes due 2018
$
1,100

Comcast 5.70% senior notes due 2018
1,000

Comcast 5.875% senior notes due 2018
900

NBCUniversal Enterprise senior floating rate notes due 2018
700

Universal Studios Japan term loans maturing 2022
362

Other
343

Total
$
4,405