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Condensed Consolidated Statement of Cash Flows - USD ($)
$ in Millions
 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Operating Activities    
Net income $ 6,384 $ 5,197
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization and other operating gains 5,002 4,975
Depreciation and Amortization 5,202 4,975
Share-based compensation 410 391
Noncash interest expense (income), net 171 122
Net (gain) loss on investment activity and other (68) (113)
Deferred income taxes 814 477
Changes in operating assets and liabilities, net of effects of acquisitions and divestitures:    
Current and noncurrent receivables, net (60) 77
Film and television costs, net 68 277
Accounts payable and accrued expenses related to trade creditors (119) (147)
Other operating assets and liabilities (65) (507)
Net cash provided by operating activities 12,537 10,749
Investing Activities    
Capital expenditures (4,223) (4,405)
Cash paid for intangible assets (930) (771)
Acquisitions and construction of real estate properties (104) (250)
Construction of Universal Beijing Resort (116) (29)
Acquisitions, net of cash acquired (88) (398)
Proceeds from sales of investments 113 57
Purchases of investments (538) (1,825)
Other 580 214
Net cash provided by (used in) investing activities (5,306) (7,407)
Financing Activities    
Proceeds from (repayments of) short-term borrowings, net 23 (1,695)
Proceeds from borrowings 4,279 8,963
Repurchases and repayments of debt (4,347) (4,967)
Repurchases of common stock under repurchase program and employee plans (2,998) (2,476)
Dividends paid (1,616) (1,404)
Purchase of Universal Studios Japan noncontrolling interests 0 (2,299)
Distributions to noncontrolling interests and dividends for redeemable subsidiary preferred stock (140) (137)
Other (161) 80
Net cash provided by (used in) financing activities (4,960) (3,935)
Increase (decrease) in cash, cash equivalents and restricted cash 2,271 (593)
Cash, cash equivalents and restricted cash, beginning of period 3,571 3,415
Cash, cash equivalents and restricted cash, end of period 5,842 2,822
NBCUniversal Media LLC [Member]    
Operating Activities    
Net income 2,771 2,566
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and Amortization 1,063 1,028
Net (gain) loss on investment activity and other 232 73
Deferred income taxes 0 19
Changes in operating assets and liabilities, net of effects of acquisitions and divestitures:    
Current and noncurrent receivables, net (42) (36)
Film and television costs, net 77 275
Accounts payable and accrued expenses related to trade creditors (169) (220)
Other operating assets and liabilities (497) (179)
Net cash provided by operating activities 3,435 3,526
Investing Activities    
Capital expenditures (730) (623)
Cash paid for intangible assets (296) (128)
Construction of Universal Beijing Resort (116) (29)
Purchases of investments (288) (253)
Other (56) 52
Net cash provided by (used in) investing activities (1,486) (981)
Financing Activities    
Proceeds from borrowings 245 3,948
Repurchases and repayments of debt (332) (3,402)
Proceeds from (repayments of) borrowings from Comcast, net (1,692) 278
Distributions to member (990) (1,141)
Distributions to noncontrolling interests (111) (116)
Purchase of Universal Studios Japan noncontrolling interests 0 (2,299)
Other (132) 66
Net cash provided by (used in) financing activities (3,012) (2,666)
Increase (decrease) in cash, cash equivalents and restricted cash (1,063) (121)
Cash, cash equivalents and restricted cash, beginning of period 2,377 1,987
Cash, cash equivalents and restricted cash, end of period $ 1,314 $ 1,866