v3.19.3.a.u2
Supplemental Financial Information (Tables)
 12 Months Ended
Dec. 31, 2019
Supplemental Financial Information [Line Items]  
Schedule of cash payments for interest and income taxes
Cash Payments for Interest and Income Taxes
 
 
 
Year ended December 31 (in millions)
2019

2018

2017

Interest
$
4,254

$
2,897

$
2,820

Income taxes
$
3,231

$
2,355

$
4,057
Schedule of cash, cash equivalents and restricted cash
The following table provides a reconciliation of cash, cash equivalents and restricted cash reported in the consolidated balance sheet to the total of the amounts reported in our consolidated statement of cash flows.
December 31 (in millions)
2019

2018

Cash and cash equivalents
$
5,500

$
3,814

Restricted cash included in other current assets
42

46

Restricted cash included in other noncurrent assets, net
47

49

Cash, cash equivalents and restricted cash, end of year
$
5,589

$
3,909
Schedule of accumulated other comprehensive income (loss)
Accumulated Other Comprehensive Income (Loss)
 
 
 
December 31 (in millions)
2019

 
2018

Unrealized gains (losses) on marketable securities
$
6

 
$
3

Deferred gains (losses) on cash flow hedges
139

 
55

Unrecognized gains (losses) on employee benefit obligations
265

 
325

Cumulative translation adjustments
637

 
(751
)
Accumulated other comprehensive income (loss), net of deferred taxes
$
1,047

 
$
(368
)
NBCUniversal Media LLC [Member]  
Supplemental Financial Information [Line Items]  
Schedule of cash payments for interest and income taxes
Cash Payments for Interest and Income Taxes
 
 
 
Year ended December 31 (in millions)
2019

2018

2017

Interest
$
440

$
408

$
517

Income taxes
$
356

$
430

$
282
Schedule of cash, cash equivalents and restricted cash
The following table provides a reconciliation of cash, cash equivalents and restricted cash reported in the consolidated balance sheet to the total of the amounts reported in our consolidated statement of cash flows.
December 31 (in millions)
2019

2018

Cash and cash equivalents
$
1,424

$
1,444

Restricted cash included in other noncurrent assets, net
20

20

Cash, cash equivalents and restricted cash, end of year
$
1,444

$
1,464
Schedule of accumulated other comprehensive income (loss)
Accumulated Other Comprehensive Income (Loss)
 
 
December 31 (in millions)
2019

2018

Deferred gains (losses) on cash flow hedges
$
7

$
12

Unrecognized gains (losses) on employee benefit obligations
87

140

Cumulative translation adjustments
120

102

Accumulated other comprehensive income (loss)
$
214

$
254