XML 43 R31.htm IDEA: XBRL DOCUMENT v3.20.2
Commitments And Contingencies (Tables)
3 Months Ended
Jun. 30, 2020
Commitments and Contingencies Disclosure [Abstract]  
Minimum Contractual Obligations
The following table summarizes our minimum contractual obligations as of June 30, 2020 (in millions):
Fiscal Years Ending March 31,
2021
(Remaining
Totalnine mos.)20222023202420252026Thereafter
Unrecognized commitments
Developer/licensor commitments$1,840  $212  $329  $305  $298  $308  $261  $127  
Marketing commitments705  121  136  117  116  105  78  32  
Senior Notes interest124  28  20  19  19  19  19  —  
Operating lease imputed interest19         
Operating leases not yet commenced (a)
175  —  —   12  13  13  129  
Other purchase obligations152  53  65  21     —  
Total unrecognized commitments3,015  419  555  473  452  451  376  289  
Recognized commitments
Senior Notes principal and interest1,014  614  —  —  —  —  400  —  
Operating leases238  58  61  34  30  23  17  15  
Transition Tax and other taxes66  22  24      —  
Licensing commitments47  20  27  —  —  —  —  —  
Total recognized commitments1,365  714  112  37  34  29  424  15  
Total Commitments$4,380  $1,133  $667  $510  $486  $480  $800  $304