XML 75 R62.htm IDEA: XBRL DOCUMENT v3.6.0.2
Commitments And Contingencies (Minimum Contractual Obligations) (Details)
$ in Millions
Dec. 31, 2016
USD ($)
Long Term Purchase Commitments  
Unrecorded Total $ 2,414
Unrecorded Unconditional Purchase Obligation, Due in Remainder of Fiscal Year 92
Unrecorded Unconditional Purchase Obligation, Due in Next Rolling Twelve Months 483
Unrecorded Unconditional Purchase Obligation, Due in Rolling Year Two 493
Unrecorded Unconditional Purchase Obligation, Due in Rolling Year Three 421
Unrecorded Unconditional Purchase Obligation, Due in Rolling Year Four 350
Unrecorded Unconditional Purchase Obligation, Due in Rolling Year Five 314
Unrecorded Unconditional Purchase Obligation, Due in Rolling after Year Five 261
Recorded Total 1,141
Recorded Unconditional Purchase Obligation, Due in Remainder of Fiscal Year 16
Recorded Unconditional Purchase Obligation, Due in Next Rolling Twelve Months 23
Recorded Unconditional Purchase Obligation, Due in Rolling Year Two 24
Recorded Unconditional Purchase Obligation, Due in Rolling Year Three 25
Recorded Unconditional Purchase Obligation, Due in Rolling Year Four 626
Recorded Unconditional Purchase Obligation, Due in Rolling Year Five 27
Recorded Unconditional Purchase Obligation, Due in Rolling after Year Five 400
TotalUnconditionalPurchaseObligationBalanceSheetAmount 3,555
TotalUnconditionalPurchaseObligationBalanceSheetAmountRemainingForCurrentFiscalYear 108
Total Unconditional PurchaseObligationBalanceSheetAmountOneYearAfterFiscalYearEnd 506
Total Unconditional Purchase Obligation Balance Sheet Amount Two Years After Fiscal Year End 517
TotalUnconditionalPurchaseObligationBalanceSheetAmountThreeYearsAfterFiscalYearEnd 446
TotalUnconditionalPurchaseObligationBalanceSheetAmountFourYearsAfterFiscalYearEnd 976
Total Unconditional Purchase Obligation Balance Sheet Amount Five Years After Fiscal Year End 341
TotalUnconditionalPurchaseObligationBalanceSheetAmountThereafter 661
Developer/Licensor Commitments - Royalty and Non-Royalty Bearing  
Long Term Purchase Commitments  
Unrecorded Total 1,338
Unrecorded Unconditional Purchase Obligation, Due in Remainder of Fiscal Year 50
Unrecorded Unconditional Purchase Obligation, Due in Next Rolling Twelve Months 284
Unrecorded Unconditional Purchase Obligation, Due in Rolling Year Two 295
Unrecorded Unconditional Purchase Obligation, Due in Rolling Year Three 251
Unrecorded Unconditional Purchase Obligation, Due in Rolling Year Four 182
Unrecorded Unconditional Purchase Obligation, Due in Rolling Year Five 196
Unrecorded Unconditional Purchase Obligation, Due in Rolling after Year Five 80
Marketing  
Long Term Purchase Commitments  
Unrecorded Total 469
Unrecorded Unconditional Purchase Obligation, Due in Remainder of Fiscal Year 6
Unrecorded Unconditional Purchase Obligation, Due in Next Rolling Twelve Months 76
Unrecorded Unconditional Purchase Obligation, Due in Rolling Year Two 109
Unrecorded Unconditional Purchase Obligation, Due in Rolling Year Three 89
Unrecorded Unconditional Purchase Obligation, Due in Rolling Year Four 92
Unrecorded Unconditional Purchase Obligation, Due in Rolling Year Five 73
Unrecorded Unconditional Purchase Obligation, Due in Rolling after Year Five 24
Operating leases  
Long Term Purchase Commitments  
Unrecorded Total 220
Unrecorded Unconditional Purchase Obligation, Due in Remainder of Fiscal Year 8
Unrecorded Unconditional Purchase Obligation, Due in Next Rolling Twelve Months 38
Unrecorded Unconditional Purchase Obligation, Due in Rolling Year Two 33
Unrecorded Unconditional Purchase Obligation, Due in Rolling Year Three 30
Unrecorded Unconditional Purchase Obligation, Due in Rolling Year Four 28
Unrecorded Unconditional Purchase Obligation, Due in Rolling Year Five 22
Unrecorded Unconditional Purchase Obligation, Due in Rolling after Year Five 61
Senior Notes Interest  
Long Term Purchase Commitments  
Unrecorded Total 272
Unrecorded Unconditional Purchase Obligation, Due in Remainder of Fiscal Year 11
Unrecorded Unconditional Purchase Obligation, Due in Next Rolling Twelve Months 41
Unrecorded Unconditional Purchase Obligation, Due in Rolling Year Two 41
Unrecorded Unconditional Purchase Obligation, Due in Rolling Year Three 41
Unrecorded Unconditional Purchase Obligation, Due in Rolling Year Four 41
Unrecorded Unconditional Purchase Obligation, Due in Rolling Year Five 19
Unrecorded Unconditional Purchase Obligation, Due in Rolling after Year Five 78
Other unrecorded purchase obligations  
Long Term Purchase Commitments  
Unrecorded Total 115
Unrecorded Unconditional Purchase Obligation, Due in Remainder of Fiscal Year 17
Unrecorded Unconditional Purchase Obligation, Due in Next Rolling Twelve Months 44
Unrecorded Unconditional Purchase Obligation, Due in Rolling Year Two 15
Unrecorded Unconditional Purchase Obligation, Due in Rolling Year Three 10
Unrecorded Unconditional Purchase Obligation, Due in Rolling Year Four 7
Unrecorded Unconditional Purchase Obligation, Due in Rolling Year Five 4
Unrecorded Unconditional Purchase Obligation, Due in Rolling after Year Five 18
Senior Notes and Interest  
Long Term Purchase Commitments  
Recorded Total 1,010
Senior Notes Interest  
Long Term Purchase Commitments  
Recorded Unconditional Purchase Obligation, Due in Remainder of Fiscal Year 10
Senior Notes  
Long Term Purchase Commitments  
Recorded Unconditional Purchase Obligation, Due in Rolling Year Four 600
Recorded Unconditional Purchase Obligation, Due in Rolling after Year Five 400
Licensing and lease obligations  
Long Term Purchase Commitments  
Recorded Total 131
Recorded Unconditional Purchase Obligation, Due in Remainder of Fiscal Year 6
Recorded Unconditional Purchase Obligation, Due in Next Rolling Twelve Months 23
Recorded Unconditional Purchase Obligation, Due in Rolling Year Two 24
Recorded Unconditional Purchase Obligation, Due in Rolling Year Three 25
Recorded Unconditional Purchase Obligation, Due in Rolling Year Four 26
Recorded Unconditional Purchase Obligation, Due in Rolling Year Five 27
Recorded Unconditional Purchase Obligation, Due in Rolling after Year Five $ 0