XML 47 R34.htm IDEA: XBRL DOCUMENT v3.10.0.1
Commitments And Contingencies (Tables)
3 Months Ended
Jun. 30, 2018
Commitments and Contingencies Disclosure [Abstract]  
Minimum Contractual Obligations
The following table summarizes our minimum contractual obligations as of June 30, 2018 (in millions): 
 
 
 
Fiscal Years Ending March 31,
 
 
 
2019
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
(Remaining
 
 
 
 
 
 
 
 
 
 
 
 
 
Total
 
nine mos.)
 
2020
 
2021
 
2022
 
2023
 
2024
 
Thereafter
Unrecognized commitments
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Developer/licensor commitments
$
897

 
$
169

 
$
233

 
$
213

 
$
201

 
$
80

 
$
1

 
$

Marketing commitments
326

 
55

 
88

 
83

 
74

 
26

 

 

Operating leases
225

 
29

 
39

 
39

 
32

 
25

 
19

 
42

Senior Notes interest
206

 
27

 
41

 
41

 
20

 
20

 
19

 
38

Other purchase obligations
104

 
29

 
34

 
14

 
9

 
5

 
3

 
10

Total unrecognized commitments
1,758

 
309

 
435

 
390

 
336

 
156

 
42

 
90

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Recognized commitments
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Senior Notes principal and interest
1,014

 
14

 

 
600

 

 

 

 
400

Transition Tax
39

 
1

 

 
1

 
4

 
4

 
7

 
22

Licensing and lease obligations
96

 
18

 
25

 
26

 
27

 

 

 

Total recognized commitments
1,149

 
33

 
25

 
627

 
31

 
4

 
7

 
422

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Total commitments
$
2,907

 
$
342

 
$
460

 
$
1,017

 
$
367

 
$
160

 
$
49

 
$
512