XML 73 R52.htm IDEA: XBRL DOCUMENT v3.10.0.1
Commitments and Contingencies (Tables)
12 Months Ended
Dec. 31, 2018
Commitments and Contingencies Disclosure [Abstract]  
Schedule of future minimum commitments under non-cancelable operating lease agreements and other contractual arrangements
Assuming all contractual provisions are met, the total future minimum commitments for these and other contractual arrangements in place at December 31, 2018, are scheduled to be paid as follows (amounts in millions):
 
Contractual Obligations (1)
 
Facility and
Equipment
Leases
 
Developer and
Intellectual
Properties
 
Marketing
 
Long-Term Debt Obligations (2)
 
Total
For the years ending December 31,
 

 
 

 
 

 
 
 
 

2019
$
80

 
$
24

 
$
35

 
$
86

 
$
225

2020
70

 
3

 
21

 
86

 
180

2021
53

 
1

 

 
736

 
790

2022
45

 

 

 
466

 
511

2023
38

 

 

 
60

 
98

Thereafter
60

 

 

 
2,207

 
2,267

Total
$
346

 
$
28

 
$
56


$
3,641

 
$
4,071


(1)
We have omitted uncertain income tax liabilities from this table due to the inherent uncertainty regarding the timing of the potential issue resolution of the underlying matters. Specifically, either (a) the underlying positions have not been fully developed under audit to quantify at this time or, (b) the years relating to the matters for certain jurisdictions are not currently under audit. At December 31, 2018, we had $637 million of net unrecognized tax benefits included “Other liabilities,” in our consolidated balance sheet.

Additionally, as a result of the U.S. Tax Reform Act, we recorded a liability at December 31, 2017, of $467 million which reflected our estimated Transition Tax net payments. In the fourth quarter of 2018, we completed our analysis of the effects of the U.S. Tax Reform Act and adjusted the net Transition Tax liability with consideration of tax attributes utilization to be $198 million. The Transition Tax liability is payable over and up to an eight-year period and is not reflected in our Contractual Obligations table above.

(2)
Long-term debt obligations represent our obligations related to the contractual principal repayments and interest payments under the Notes, which are subject to fixed interest rates, as of December 31, 2018. There was no outstanding balance under our New Revolver as of December 31, 2018. We have calculated the expected interest obligation based on the outstanding principal balance and interest rate applicable at December 31, 2018. Refer to Note 13 for additional information on our debt obligations.