XML 52 R37.htm IDEA: XBRL DOCUMENT v3.7.0.1
Commitments And Contingencies (Tables)
12 Months Ended
Mar. 31, 2017
Commitments and Contingencies Disclosure [Abstract]  
Minimum Contractual Obligations
The following table summarizes our minimum contractual obligations as of March 31, 2017 (in millions): 
 
 
 
Fiscal Year Ending March 31,
 
Total
 
2018
 
2019
 
2020
 
2021
 
2022
 
Thereafter
Unrecognized commitments
 
 
 
 
 
 
 
 
 
 
 
 
 
Developer/licensor commitments
$
1,140

 
$
208

 
$
271

 
$
226

 
$
175

 
$
179

 
$
81

Marketing commitments
445

 
78

 
83

 
116

 
72

 
72

 
24

Operating leases
212

 
35

 
34

 
31

 
29

 
22

 
61

Senior Notes interest
258

 
38

 
41

 
41

 
41

 
19

 
78

Other purchase obligations
95

 
35

 
19

 
13

 
7

 
4

 
17

Total unrecognized commitments
2,150

 
394

 
448

 
427

 
324

 
296

 
261

 
 
 
 
 
 
 
 
 
 
 
 
 
 
Recognized commitments
 
 
 
 
 
 
 
 
 
 
 
 
 
Senior Notes principal and interest
1,003

 
3

 

 

 
600

 

 
400

Licensing and lease obligations
126

 
23

 
24

 
25

 
26

 
28

 

Total recognized commitments
1,129

 
26

 
24

 
25

 
626

 
28

 
400

 
 
 
 
 
 
 
 
 
 
 
 
 
 
Total Commitments
$
3,279

 
$
420

 
$
472

 
$
452

 
$
950

 
$
324

 
$
661