Long-Term Debt (Narrative) (Details) (USD $)
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6 Months Ended | 6 Months Ended | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Jun. 30, 2013
|
Jun. 30, 2013
NBCUniversal Enterprise Senior Unsecured Debt Securities
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Jun. 30, 2013
Commercial Paper Program
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Jun. 30, 2013
NBCUniversal Enterprise Credit Facility
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Jun. 30, 2013
Senior 1.662% Notes Due 2018 [Member]
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Jun. 30, 2013
Senior 1.974% Notes Due 2019 [Member]
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Jun. 30, 2013
Floating Rate Senior Notes Due 2018 [Member]
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Jun. 30, 2013
Floating Rate Senior Notes Due 2016 [Member]
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Jun. 30, 2013
Senior 2.850% Notes Due 2023 [Member]
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Jun. 30, 2013
Senior 4.250% Notes Due 2033 [Member]
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Jun. 30, 2013
Senior 4.500% Notes Due 2043 [Member]
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Mar. 19, 2013
Prior NBCUniversal Credit Facility [Member]
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Jun. 30, 2013
NBCUniversal Enterprise Credit Facility [Member]
|
|
Long-term Debt, Fair Value | $ 51,600,000,000 | ||||||||||||
Principal amount | 1,100,000,000 | 1,500,000,000 | 700,000,000 | 700,000,000 | 750,000,000 | 1,700,000,000 | 500,000,000 | ||||||
Interest rate | 1.662% | 1.974% | 2.85% | 4.25% | 4.50% | ||||||||
Debt Instrument, Maturity Date, Description | 2018 | 2019 | 2018 | 2016 | 2023 | 2033 | 2043 | March 2018 | |||||
Spread above LIBOR offered rate | 0.685% | 0.537% | |||||||||||
Total consideration transferred related to the Redemption Transaction and purchase of certain properties | 4,000,000,000 | 750,000,000 | 1,250,000,000 | ||||||||||
Revolving credit facilities | 1,250,000,000 | ||||||||||||
Credit facility borrowing capacity | 1,500,000,000 | 1,350,000,000 | |||||||||||
Amounts available under consolidated revolving credit facilities | 5,700,000,000 | 100,000,000 | |||||||||||
Credit facility interest rate | 1.273% | 1.273% | |||||||||||
Proceeds from commercial paper issued, net of repayments | $ 350,000,000 |