XML 44 R32.htm IDEA: XBRL DOCUMENT v3.21.2
Commitments And Contingencies (Tables)
3 Months Ended
Jun. 30, 2021
Commitments and Contingencies Disclosure [Abstract]  
Minimum Contractual Obligations The following table summarizes our minimum contractual obligations as of June 30, 2021 (in millions):
Fiscal Years Ending March 31,
2022
(Remaining
Totalnine mos.)20232024202520262027Thereafter
Unrecognized commitments
Developer/licensor commitments$1,938 $241 $390 $399 $389 $296 $60 $163 
Marketing commitments662 126 144 138 125 87 11 31 
Senior Notes interest877 35 55 55 55 54 36 587 
Operating lease imputed interest32 
Operating leases not yet commenced (a)
166 14 13 109 
Other purchase obligations220 31 50 132 — — 
Total unrecognized commitments3,895 445 652 738 585 456 122 897 
Recognized commitments
Senior Notes principal and interest1,920 20 — — — 400 — 1,500 
Operating leases323 57 58 49 40 34 22 63 
Transition Tax and other taxes44 24 — — 
Licensing commitments21 21 — — — — — — 
Total recognized commitments2,308 122 61 53 46 441 22 1,563 
Total Commitments$6,203 $567 $713 $791 $631 $897 $144 $2,460