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Condensed Consolidated Statement of Cash Flows (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Operating Activities    
Net cash provided by (used in) operating activities $ 4,369 $ 4,393
Investing Activities    
Capital expenditures (1,361) (1,174)
Cash paid for intangible assets (182) (184)
Acquisition of 30 Rockefeller Plaza properties (1,311)  
Proceeds from sales of businesses and investments 74 35
Return of capital from investees 16  
Purchases of investments (88) (62)
Other 89 36
Net cash provided by (used in) investing activities (2,763) (1,349)
Financing Activities    
Proceeds from (repayments of) short-term borrowings, net 491 (407)
Proceeds from borrowings 2,933  
Repurchases and repayments of debt (1,811) (1,125)
Repurchases and retirements of common stock (500) (750)
Dividends paid (429) (304)
Issuances of common stock 13 150
Purchase of NBCUniversal noncontrolling common equity interest (10,747)  
Distributions to noncontrolling interests (49) (58)
Settlement of Station Venture liability (602)  
Other (17) 37
Net cash provided by (used in) financing activities (10,718) (2,457)
Increase (decrease) in cash and cash equivalents (9,112) 587
Cash and cash equivalents, beginning of period 10,951 1,620
Cash and cash equivalents, end of period $ 1,839 $ 2,207