Supplemental Financial Information (Tables)
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6 Months Ended |
Jun. 30, 2016 |
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| Receivables |
| Receivables | | June 30, | December 31, | | (in millions) | 2016 | 2015 | | Receivables, gross | $ | 7,255 | $ | 7,595 | | Less: Allowance for returns and customer incentives | | 292 | | 473 | | Less: Allowance for doubtful accounts | | 255 | | 226 | | Receivables, net | $ | 6,708 | $ | 6,896 |
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| Accumulated Other Comprehensive Income (Loss) |
| Accumulated Other Comprehensive Income (Loss) | | | June 30, | June 30, | | (in millions) | | 2016 | 2015 | | Unrealized gains (losses) on marketable securities | $ | 3 | $ | 1 | | Deferred gains (losses) on cash flow hedges | | (75) | | (11) | | Unrecognized gains (losses) on employee benefit obligations | | 8 | | (68) | | Cumulative translation adjustments | | 65 | | (88) | | Accumulated other comprehensive income (loss), net of deferred taxes | $ | 1 | $ | (166) |
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| Schedule Of Adjustments To Reconcile Net Income To Net Cash Provided By Operating Activities |
| Net Cash Provided by Operating Activities | | | | | Six Months Ended | | | | | June 30 | | (in millions) | 2016 | 2015 | | Net income | $ | 4,304 | $ | 4,316 | | Adjustments to reconcile net income to net cash provided by operating activities: | | | | | | Depreciation and amortization | | 4,667 | | 4,227 | | Share-based compensation | | 331 | | 294 | | Noncash interest expense (income), net | | 113 | | 95 | | Equity in net (income) losses of investees, net | | 30 | | 203 | | Cash received from investees | | 42 | | 52 | | Net (gain) loss on investment activity and other | | (126) | | (437) | | Deferred income taxes | | 618 | | 111 | | Changes in operating assets and liabilities, net of effects of acquisitions and divestitures: | | | | | | Current and noncurrent receivables, net | | 172 | | (707) | | Film and television costs, net | | (171) | | 176 | | Accounts payable and accrued expenses related to trade creditors | | (104) | | 109 | | Other operating assets and liabilities | | (493) | | 395 | | Net cash provided by operating activities | $ | 9,383 | $ | 8,834 |
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| Cash Payments For Interest and Income Taxes |
| Cash Payments for Interest and Income Taxes | | Three Months Ended | | Six Months Ended | | June 30 | | June 30 | | (in millions) | | 2016 | | 2015 | | | 2016 | | 2015 | | Interest | $ | 512 | $ | 550 | | $ | 1,235 | $ | 1,241 | | Income taxes | $ | 1,495 | $ | 1,881 | | $ | 1,685 | $ | 1,999 |
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| NBCUniversal Media LLC [Member] |
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| Receivables |
| Receivables | | June 30, | December 31, | | (in millions) | 2016 | 2015 | | Receivables, gross | $ | 5,597 | $ | 5,949 | | Less: Allowance for returns and customer incentives | | 288 | | 469 | | Less: Allowance for doubtful accounts | | 81 | | 69 | | Receivables, net | $ | 5,228 | $ | 5,411 |
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| Accumulated Other Comprehensive Income (Loss) |
| Accumulated Other Comprehensive Income (Loss) | | | June 30, | June 30, | | (in millions) | | 2016 | 2015 | | Deferred gains (losses) on cash flow hedges | $ | (13) | $ | 14 | | Unrecognized gains (losses) on employee benefit obligations | | 3 | | (61) | | Cumulative translation adjustments | | 105 | | (139) | | Accumulated other comprehensive income (loss) | $ | 95 | $ | (186) |
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| Schedule Of Adjustments To Reconcile Net Income To Net Cash Provided By Operating Activities |
| Net Cash Provided by Operating Activities | | | | | Six Months Ended | | | | | June 30 | | (in millions) | 2016 | 2015 | | Net income | $ | 2,057 | $ | 1,862 | | Adjustments to reconcile net income to net cash provided by operating activities: | | | | | | Depreciation and amortization | | 879 | | 769 | | Equity in net (income) losses of investees, net | | 21 | | 227 | | Cash received from investees | | 31 | | 38 | | Net (gain) loss on investment activity and other | | (92) | | (38) | | Deferred income taxes | | 64 | | (33) | | Changes in operating assets and liabilities, net of effects of acquisitions and divestitures: | | | | | | Current and noncurrent receivables, net | | 145 | | (726) | | Film and television costs, net | | (179) | | 172 | | Accounts payable and accrued expenses related to trade creditors | | (185) | | 6 | | Other operating assets and liabilities | | (263) | | 344 | | Net cash provided by operating activities | $ | 2,478 | $ | 2,621 |
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| Cash Payments For Interest and Income Taxes |
| Cash Payments for Interest and Income Taxes | | Three Months Ended | | Six Months Ended | | June 30 | | June 30 | | (in millions) | | 2016 | | 2015 | | | 2016 | | 2015 | | Interest | $ | 219 | $ | 209 | | $ | 285 | $ | 242 | | Income taxes | $ | 63 | $ | 45 | | $ | 122 | $ | 85 |
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