Long-Term Debt (Tables)

12 Months Ended

Dec. 31, 2019

Debt Instrument [Line Items]

Schedule of Long-Term Debt

Long-Term Debt Outstanding
December 31 (in millions)	Weighted-Average Interest Rate as of December 31, 2019			2019(b)			2018(b)
Commercial paper	—			$	—		$	675
Revolving credit facilities	—			—			606
Term loans	1.87	%		8,078			13,268
Senior notes with maturities of 5 years or less, at face value	3.29	%		26,378			26,331
Senior notes with maturities between 5 and 10 years, at face value	3.74	%		21,683			26,727
Senior notes with maturities greater than 10 years, at face value	4.54	%		46,653			45,030
Other, including capital lease obligations	—			1,098			808
Debt issuance costs, premiums, discounts, fair value adjustments for acquisition accounting and hedged positions, net(a)	—			(1,673		)	(1,702		)
Total debt	3.78	%	(a)	102,217			111,743
Less: Current portion				4,452			4,398
Long-term debt				$	97,765		$	107,345

(a) Includes the effects of our derivative financial instruments.

(b)

As of December 31, 2019, included in our outstanding debt were foreign currency denominated borrowings with principal amounts of £4.9 billion, €4.9 billion, ¥267 billion and ¥9 billion RMB. As of December 31, 2018, included in our outstanding debt were foreign currency denominated borrowings with principal amounts of £7.3 billion, €4.9 billion, ¥390 billion and ¥4 billion RMB.

Debt Maturities

Principal Maturities of Debt
(in millions)
2020	$	4,455
2021	$	9,125
2022	$	5,581
2023	$	7,664
2024	$	6,759
Thereafter	$	70,306

NBCUniversal Media LLC [Member]

Debt Instrument [Line Items]

Schedule of Long-Term Debt

Long-Term Debt Outstanding
December 31 (in millions)	Weighted-Average Interest Rate as of December 31, 2019		2019(a)			2018(a)
Term loans	2.04	%	$	3,740		$	4,122
Senior notes with maturities of 5 years or less, at face value	3.88	%	3,000			5,000
Senior notes with maturities between 5 and 10 years, at face value	—		—			—
Senior notes with maturities greater than 10 years, at face value	5.50	%	2,759			2,759
Notes due 2049 to Comcast	—		—			610
Other, including capital lease obligations	—		544			427
Debt issuance costs, premiums and discounts, net	—		(33		)	(36		)
Total debt	3.59	%	10,010			12,882
Less: Current portion			301			151
Long-term debt			$	9,709		$	12,731

(a)

As of December 31, 2019, included in our outstanding debt were foreign currency denominated borrowings with principal amounts of ¥284 billion and ¥9 billion RMB. As of December 31, 2018, included in our outstanding debt were foreign currency denominated borrowings with principal amounts of ¥400 billion and ¥4 billion RMB.

Debt Maturities

Principal Maturities of Debt
(in millions)
2020	$	303
2021	$	2,383
2022	$	2,031
2023	$	1,021
2024	$	15
Thereafter	$	4,290