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Commitments and Contingencies Principal Contractual Commitments Excluding Open Orders for Inventory Purchases That Support Normal Operations (Detail)
$ in Millions
Mar. 31, 2017
USD ($)
Contractual commitments  
Nine Months Ended December 31, 2017 $ 7,515
Year Ended December 31, 2018 7,227
Year Ended December 31, 2019 6,419
Year Ended December 31, 2020 3,200
Year Ended December 31, 2021 3,307
Thereafter 18,271
Total 45,939
Capital lease obligations, including interest  
Nine Months Ended December 31, 2017 3,488
Year Ended December 31, 2018 3,609
Year Ended December 31, 2019 2,254
Year Ended December 31, 2020 640
Year Ended December 31, 2021 279
Thereafter 280
Total 10,550 [1]
Operating leases  
Nine Months Ended December 31, 2017 1,091
Year Ended December 31, 2018 1,356
Year Ended December 31, 2019 1,244
Year Ended December 31, 2020 1,116
Year Ended December 31, 2021 988
Thereafter 4,025
Total 9,820
Unconditional purchase obligations  
Nine Months Ended December 31, 2017 505
Year Ended December 31, 2018 662
Year Ended December 31, 2019 362
Year Ended December 31, 2020 129
Year Ended December 31, 2021 51
Thereafter 26
Total 1,735 [2]
Other commitments  
Nine Months Ended December 31, 2017 912
Year Ended December 31, 2018 1,022
Year Ended December 31, 2019 734
Year Ended December 31, 2020 592
Year Ended December 31, 2021 479
Thereafter 3,927
Total 7,666 [3],[4]
Debt principal and interest  
Contractual commitments  
Nine Months Ended December 31, 2017 1,336
Year Ended December 31, 2018 328
Year Ended December 31, 2019 1,571
Year Ended December 31, 2020 467
Year Ended December 31, 2021 1,246
Thereafter 7,911
Total 12,859
Finance lease obligations, including interest  
Contractual commitments  
Nine Months Ended December 31, 2017 183
Year Ended December 31, 2018 250
Year Ended December 31, 2019 254
Year Ended December 31, 2020 256
Year Ended December 31, 2021 264
Thereafter 2,102
Total $ 3,309 [5]
[1] Excluding interest, current capital lease obligations of $4.0 billion and $4.4 billion are recorded within “Accrued expenses and other” as of December 31, 2016, and March 31, 2017, and $5.1 billion and $5.8 billion are recorded within “Other long-term liabilities” as of December 31, 2016, and March 31, 2017.
[2] Includes unconditional purchase obligations related to long-term agreements to acquire and license digital media content that are not reflected on the consolidated balance sheets. For those agreements with variable terms, we do not estimate the total obligation beyond any minimum quantities and/or pricing as of the reporting date. Purchase obligations associated with renewal provisions solely at the option of the content provider are included to the extent such commitments are fixed or a minimum amount is specified.
[3] Excludes $1.8 billion of accrued tax contingencies for which we cannot make a reasonably reliable estimate of the amount and period of payment, if any
[4] Includes the estimated timing and amounts of payments for rent and tenant improvements associated with build-to-suit lease arrangements and equipment lease arrangements that have not been placed in service and digital media content liabilities associated with long-term digital media content assets with initial terms greater than one year.
[5] Excluding interest, current finance lease obligations of $144 million and $159 million are recorded within “Accrued expenses and other” as of December 31, 2016, and March 31, 2017, and $2.4 billion and $2.5 billion are recorded within “Other long-term liabilities” as of December 31, 2016, and March 31, 2017.