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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
 3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Operating Activities    
Net income $ 3,296 $ 3,777
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 3,849 3,551
Share-based compensation 382 373
Noncash interest expense (income), net 130 103
Net (gain) loss on investment activity and other 231 (164)
Deferred income taxes (43) (17)
Changes in operating assets and liabilities, net of effects of acquisitions and divestitures:    
Current and noncurrent receivables, net 935 643
Film and television costs, net (123) 124
Accounts payable and accrued expenses related to trade creditors (35) (446)
Other operating assets and liabilities (327) (97)
Net cash provided by operating activities 8,294 7,848
Investing Activities    
Capital expenditures (2,252) (2,630)
Cash paid for intangible assets (622) (679)
Construction of Universal Beijing Resort (2) (108)
Proceeds from sales of businesses and investments 43 274
Purchases of investments (145) (404)
Other 19 35
Net cash provided by (used in) investing activities (2,958) (3,511)
Financing Activities    
Proceeds from borrowings 0 26
Repurchases and repayments of debt (636) (289)
Repurchases of common stock under repurchase program and employee plans (2,240) (2,664)
Dividends paid (1,224) (1,193)
Other 24 97
Net cash provided by (used in) financing activities (4,075) (4,023)
Impact of foreign currency on cash, cash equivalents and restricted cash 14 (10)
Increase (decrease) in cash, cash equivalents and restricted cash 1,275 304
Cash, cash equivalents and restricted cash, beginning of period 7,377 6,282
Cash, cash equivalents and restricted cash, end of period $ 8,652 $ 6,586