Supplemental Financial Information (Tables)

12 Months Ended

Dec. 31, 2019

Supplemental Financial Information [Line Items]

Schedule of cash payments for interest and income taxes

Cash Payments for Interest and Income Taxes
Year ended December 31 (in millions)	2019		2018		2017
Interest	$	4,254	$	2,897	$	2,820
Income taxes	$	3,231	$	2,355	$	4,057

Schedule of cash, cash equivalents and restricted cash

The following table provides a reconciliation of cash, cash equivalents and restricted cash reported in the consolidated balance sheet to the total of the amounts reported in our consolidated statement of cash flows.

December 31 (in millions)	2019		2018
Cash and cash equivalents	$	5,500	$	3,814
Restricted cash included in other current assets	42		46
Restricted cash included in other noncurrent assets, net	47		49
Cash, cash equivalents and restricted cash, end of year	$	5,589	$	3,909

Schedule of accumulated other comprehensive income (loss)

Accumulated Other Comprehensive Income (Loss)
December 31 (in millions)	2019		2018
Unrealized gains (losses) on marketable securities	$	6	$	3
Deferred gains (losses) on cash flow hedges	139		55
Unrecognized gains (losses) on employee benefit obligations	265		325
Cumulative translation adjustments	637		(751		)
Accumulated other comprehensive income (loss), net of deferred taxes	$	1,047	$	(368	)

NBCUniversal Media LLC [Member]

Supplemental Financial Information [Line Items]

Schedule of cash payments for interest and income taxes

Cash Payments for Interest and Income Taxes
Year ended December 31 (in millions)	2019		2018		2017
Interest	$	440	$	408	$	517
Income taxes	$	356	$	430	$	282

Schedule of cash, cash equivalents and restricted cash

The following table provides a reconciliation of cash, cash equivalents and restricted cash reported in the consolidated balance sheet to the total of the amounts reported in our consolidated statement of cash flows.

December 31 (in millions)	2019		2018
Cash and cash equivalents	$	1,424	$	1,444
Restricted cash included in other noncurrent assets, net	20		20
Cash, cash equivalents and restricted cash, end of year	$	1,444	$	1,464

Schedule of accumulated other comprehensive income (loss)

Accumulated Other Comprehensive Income (Loss)
December 31 (in millions)	2019		2018
Deferred gains (losses) on cash flow hedges	$	7	$	12
Unrecognized gains (losses) on employee benefit obligations	87		140
Cumulative translation adjustments	120		102
Accumulated other comprehensive income (loss)	$	214	$	254