Commitments And Contingencies (Minimum Contractual Obligations) (Details) $ in Millions | Jun. 30, 2015USD ($) |
Long Term Purchase Commitments | | |
Unrecorded Total | | $ 2,122 |
Unrecorded Unconditional Purchase Obligation, Due in Remainder of Fiscal Year | | 257 |
Unrecorded Unconditional Purchase Obligation, Due in Next Rolling Twelve Months | | 345 |
Unrecorded Unconditional Purchase Obligation, Due in Rolling Year Two | | 356 |
Unrecorded Unconditional Purchase Obligation, Due in Rolling Year Three | | 304 |
Unrecorded Unconditional Purchase Obligation, Due in Rolling Year Four | | 277 |
Unrecorded Unconditional Purchase Obligation, Due in Rolling Year Five | | 248 |
Unrecorded Unconditional Purchase Obligation, Due in Rolling after Year Five | | 335 |
Recorded Total | | 796 |
Recorded Unconditional Purchase Obligation, Due in Remainder of Fiscal Year | | 649 |
Recorded Unconditional Purchase Obligation, Due in Next Rolling Twelve Months | | 22 |
Recorded Unconditional Purchase Obligation, Due in Rolling Year Two | | 23 |
Recorded Unconditional Purchase Obligation, Due in Rolling Year Three | | 24 |
Recorded Unconditional Purchase Obligation, Due in Rolling Year Four | | 25 |
Recorded Unconditional Purchase Obligation, Due in Rolling Year Five | | 26 |
Recorded Unconditional Purchase Obligation, Due in Rolling after Year Five | | 27 |
TotalUnconditionalPurchaseObligationBalanceSheetAmount | | 2,918 |
TotalUnconditionalPurchaseObligationBalanceSheetAmountRemainingForCurrentFiscalYear | | 906 |
Total Unconditional PurchaseObligationBalanceSheetAmountOneYearAfterFiscalYearEnd | | 367 |
Total Unconditional Purchase Obligation Balance Sheet Amount Two Years After Fiscal Year End | | 379 |
TotalUnconditionalPurchaseObligationBalanceSheetAmountThreeYearsAfterFiscalYearEnd | | 328 |
TotalUnconditionalPurchaseObligationBalanceSheetAmountFourYearsAfterFiscalYearEnd | | 302 |
Total Unconditional Purchase Obligation Balance Sheet Amount Five Years After Fiscal Year End | | 274 |
TotalUnconditionalPurchaseObligationBalanceSheetAmountThereafter | | 362 |
Developer/Licensor Commitments | | |
Long Term Purchase Commitments | | |
Unrecorded Total | | 1,542 |
Unrecorded Unconditional Purchase Obligation, Due in Remainder of Fiscal Year | | 162 |
Unrecorded Unconditional Purchase Obligation, Due in Next Rolling Twelve Months | | 233 |
Unrecorded Unconditional Purchase Obligation, Due in Rolling Year Two | | 280 |
Unrecorded Unconditional Purchase Obligation, Due in Rolling Year Three | | 233 |
Unrecorded Unconditional Purchase Obligation, Due in Rolling Year Four | | 209 |
Unrecorded Unconditional Purchase Obligation, Due in Rolling Year Five | | 184 |
Unrecorded Unconditional Purchase Obligation, Due in Rolling after Year Five | | 241 |
Marketing | | |
Long Term Purchase Commitments | | |
Unrecorded Total | | 341 |
Unrecorded Unconditional Purchase Obligation, Due in Remainder of Fiscal Year | | 37 |
Unrecorded Unconditional Purchase Obligation, Due in Next Rolling Twelve Months | | 63 |
Unrecorded Unconditional Purchase Obligation, Due in Rolling Year Two | | 48 |
Unrecorded Unconditional Purchase Obligation, Due in Rolling Year Three | | 48 |
Unrecorded Unconditional Purchase Obligation, Due in Rolling Year Four | | 48 |
Unrecorded Unconditional Purchase Obligation, Due in Rolling Year Five | | 49 |
Unrecorded Unconditional Purchase Obligation, Due in Rolling after Year Five | | 48 |
Operating leases | | |
Long Term Purchase Commitments | | |
Unrecorded Total | | 192 |
Unrecorded Unconditional Purchase Obligation, Due in Remainder of Fiscal Year | | 30 |
Unrecorded Unconditional Purchase Obligation, Due in Next Rolling Twelve Months | | 34 |
Unrecorded Unconditional Purchase Obligation, Due in Rolling Year Two | | 26 |
Unrecorded Unconditional Purchase Obligation, Due in Rolling Year Three | | 22 |
Unrecorded Unconditional Purchase Obligation, Due in Rolling Year Four | | 19 |
Unrecorded Unconditional Purchase Obligation, Due in Rolling Year Five | | 15 |
Unrecorded Unconditional Purchase Obligation, Due in Rolling after Year Five | | 46 |
0.75% Convertible Senior Notes due 2016 interest | | |
Long Term Purchase Commitments | | |
Unrecorded Total | [1] | 5 |
Unrecorded Unconditional Purchase Obligation, Due in Remainder of Fiscal Year | [1] | 3 |
Unrecorded Unconditional Purchase Obligation, Due in Next Rolling Twelve Months | [1] | 2 |
Unrecorded Unconditional Purchase Obligation, Due in Rolling Year Two | [1] | 0 |
Unrecorded Unconditional Purchase Obligation, Due in Rolling Year Three | [1] | 0 |
Unrecorded Unconditional Purchase Obligation, Due in Rolling Year Four | [1] | 0 |
Unrecorded Unconditional Purchase Obligation, Due in Rolling Year Five | [1] | 0 |
Unrecorded Unconditional Purchase Obligation, Due in Rolling after Year Five | [1] | 0 |
Other unrecorded purchase obligations | | |
Long Term Purchase Commitments | | |
Unrecorded Total | | 42 |
Unrecorded Unconditional Purchase Obligation, Due in Remainder of Fiscal Year | | 25 |
Unrecorded Unconditional Purchase Obligation, Due in Next Rolling Twelve Months | | 13 |
Unrecorded Unconditional Purchase Obligation, Due in Rolling Year Two | | 2 |
Unrecorded Unconditional Purchase Obligation, Due in Rolling Year Three | | 1 |
Unrecorded Unconditional Purchase Obligation, Due in Rolling Year Four | | 1 |
Unrecorded Unconditional Purchase Obligation, Due in Rolling Year Five | | 0 |
Unrecorded Unconditional Purchase Obligation, Due in Rolling after Year Five | | 0 |
Convertible Debt | | |
Long Term Purchase Commitments | | |
Recorded Total | [1] | 633 |
Recorded Unconditional Purchase Obligation, Due in Remainder of Fiscal Year | [1] | 633 |
Recorded Unconditional Purchase Obligation, Due in Next Rolling Twelve Months | [1] | 0 |
Recorded Unconditional Purchase Obligation, Due in Rolling Year Two | [1] | 0 |
Recorded Unconditional Purchase Obligation, Due in Rolling Year Three | [1] | 0 |
Recorded Unconditional Purchase Obligation, Due in Rolling Year Four | [1] | 0 |
Recorded Unconditional Purchase Obligation, Due in Rolling Year Five | [1] | 0 |
Recorded Unconditional Purchase Obligation, Due in Rolling after Year Five | [1] | 0 |
Licensing and lease obligations | | |
Long Term Purchase Commitments | | |
Recorded Total | [2] | 163 |
Recorded Unconditional Purchase Obligation, Due in Remainder of Fiscal Year | [2] | 16 |
Recorded Unconditional Purchase Obligation, Due in Next Rolling Twelve Months | [2] | 22 |
Recorded Unconditional Purchase Obligation, Due in Rolling Year Two | [2] | 23 |
Recorded Unconditional Purchase Obligation, Due in Rolling Year Three | [2] | 24 |
Recorded Unconditional Purchase Obligation, Due in Rolling Year Four | [2] | 25 |
Recorded Unconditional Purchase Obligation, Due in Rolling Year Five | [2] | 26 |
Recorded Unconditional Purchase Obligation, Due in Rolling after Year Five | [2] | $ 27 |
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[1] | We will be obligated to pay the $632.5 million principal amount of the Notes in cash and any excess conversion value in shares of our common stock upon redemption of the Notes at maturity on July 15, 2016, or upon earlier conversion. During the quarter ended June 30, 2015, the Sales Price Condition was met and as a result, the Notes are currently convertible at the option of the holder though October 3, 2015. Subsequent to quarter end and through August 10, 2015, the Company received conversion notices representing approximately $170 million principal of the Notes. See Note 10 for additional information regarding our Notes. | |
[2] | Lease commitments have not been reduced for approximately $3 million due in the future from third parties under non-cancelable sub-leases. See Note 7 for additional information regarding recognized obligations from our licensing-related commitments. | |