XML 34 R66.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Long-Term Debt (Schedule of Debt Outstanding) (Details)
$ in Millions, € in Billions, £ in Billions
Dec. 31, 2019
USD ($)
Dec. 31, 2019
JPY (¥)
Dec. 31, 2019
CNY (¥)
Dec. 31, 2019
EUR (€)
Dec. 31, 2019
GBP (£)
Dec. 31, 2018
USD ($)
Dec. 31, 2018
JPY (¥)
Dec. 31, 2018
CNY (¥)
Dec. 31, 2018
EUR (€)
Dec. 31, 2018
GBP (£)
Debt Instrument [Line Items]                    
Debt issuance costs, premiums, discounts, fair value adjustments for acquisition accounting and hedged positions, net $ (1,673)         $ (1,702)        
Total debt 102,217         111,743        
Less: Current portion 4,452         4,398        
Long-term debt $ 97,765         107,345        
Interest rate 3.78% 3.78% 3.78% 3.78% 3.78%          
Commercial Paper [Member]                    
Debt Instrument [Line Items]                    
Commercial paper $ 0         675        
Interest rate 0.00% 0.00% 0.00% 0.00% 0.00%          
Revolving Credit Facilities [Member]                    
Debt Instrument [Line Items]                    
Revolving credit facility $ 0         606        
Interest rate 0.00% 0.00% 0.00% 0.00% 0.00%          
Term Loans [Member]                    
Debt Instrument [Line Items]                    
Term loans $ 8,078         13,268        
Interest rate 1.87% 1.87% 1.87% 1.87% 1.87%          
Senior notes with maturities of 5 years or less, at face value [Member]                    
Debt Instrument [Line Items]                    
Senior notes $ 26,378         26,331        
Interest rate 3.29% 3.29% 3.29% 3.29% 3.29%          
Senior notes with maturities between 5 and 10 years, at face value [Member]                    
Debt Instrument [Line Items]                    
Senior notes $ 21,683         26,727        
Interest rate 3.74% 3.74% 3.74% 3.74% 3.74%          
Senior notes with maturities greater than 10 years, at face value [Member]                    
Debt Instrument [Line Items]                    
Senior notes $ 46,653         45,030        
Interest rate 4.54% 4.54% 4.54% 4.54% 4.54%          
Other Including Capital Lease Obligations [Member]                    
Debt Instrument [Line Items]                    
Other, including capital lease obligations $ 1,098         808        
Foreign Currency Denominated Borrowings [Member]                    
Debt Instrument [Line Items]                    
Aggregate principal amount   ¥ 267,000,000,000 ¥ 9,000,000,000 € 4.9 £ 4.9   ¥ 390,000,000,000 ¥ 4,000,000,000 € 4.9 £ 7.3
NBCUniversal Media LLC [Member]                    
Debt Instrument [Line Items]                    
Debt issuance costs, premiums and discounts, net (33)         (36)        
Total debt 10,010         12,882        
Less: Current portion 301         151        
Long-term debt $ 9,709         12,731        
Interest rate 3.59% 3.59% 3.59% 3.59% 3.59%          
NBCUniversal Media LLC [Member] | Term Loans [Member]                    
Debt Instrument [Line Items]                    
Term loans $ 3,740         4,122        
Interest rate 2.04% 2.04% 2.04% 2.04% 2.04%          
NBCUniversal Media LLC [Member] | Senior notes with maturities of 5 years or less, at face value [Member]                    
Debt Instrument [Line Items]                    
Senior notes $ 3,000         5,000        
Interest rate 3.88% 3.88% 3.88% 3.88% 3.88%          
NBCUniversal Media LLC [Member] | Senior notes with maturities between 5 and 10 years, at face value [Member]                    
Debt Instrument [Line Items]                    
Senior notes $ 0         0        
Interest rate 0.00% 0.00% 0.00% 0.00% 0.00%          
NBCUniversal Media LLC [Member] | Senior notes with maturities greater than 10 years, at face value [Member]                    
Debt Instrument [Line Items]                    
Senior notes $ 2,759         2,759        
Interest rate 5.50% 5.50% 5.50% 5.50% 5.50%          
NBCUniversal Media LLC [Member] | 4.00% Notes Due 2049 To Comcast [Member]                    
Debt Instrument [Line Items]                    
Notes due 2049 to Comcast $ 0         610        
Interest rate 0.00% 0.00% 0.00% 0.00% 0.00%          
NBCUniversal Media LLC [Member] | Other Including Capital Lease Obligations [Member]                    
Debt Instrument [Line Items]                    
Other, including capital lease obligations $ 544         $ 427        
NBCUniversal Media LLC [Member] | Foreign Currency Denominated Borrowings [Member]                    
Debt Instrument [Line Items]                    
Aggregate principal amount   ¥ 284,000,000,000 ¥ 9,000,000,000       ¥ 400,000,000,000 ¥ 4,000,000,000