Commitments And Contingencies (Minimum Contractual Obligations) (Details) $ in Millions | Jun. 30, 2016USD ($) |
Long Term Purchase Commitments | | |
Unrecorded Total | $ 2,399 | |
Unrecorded Unconditional Purchase Obligation, Due in Remainder of Fiscal Year | 277 | |
Unrecorded Unconditional Purchase Obligation, Due in Next Rolling Twelve Months | 452 | |
Unrecorded Unconditional Purchase Obligation, Due in Rolling Year Two | 448 | |
Unrecorded Unconditional Purchase Obligation, Due in Rolling Year Three | 385 | |
Unrecorded Unconditional Purchase Obligation, Due in Rolling Year Four | 337 | |
Unrecorded Unconditional Purchase Obligation, Due in Rolling Year Five | 281 | |
Unrecorded Unconditional Purchase Obligation, Due in Rolling after Year Five | 219 | |
Recorded Total | 1,292 | |
Recorded Unconditional Purchase Obligation, Due in Remainder of Fiscal Year | 167 | |
Recorded Unconditional Purchase Obligation, Due in Next Rolling Twelve Months | 23 | |
Recorded Unconditional Purchase Obligation, Due in Rolling Year Two | 24 | |
Recorded Unconditional Purchase Obligation, Due in Rolling Year Three | 25 | |
Recorded Unconditional Purchase Obligation, Due in Rolling Year Four | 626 | |
Recorded Unconditional Purchase Obligation, Due in Rolling Year Five | 27 | |
Recorded Unconditional Purchase Obligation, Due in Rolling after Year Five | 400 | |
TotalUnconditionalPurchaseObligationBalanceSheetAmount | 3,691 | |
TotalUnconditionalPurchaseObligationBalanceSheetAmountRemainingForCurrentFiscalYear | 444 | |
Total Unconditional PurchaseObligationBalanceSheetAmountOneYearAfterFiscalYearEnd | 475 | |
Total Unconditional Purchase Obligation Balance Sheet Amount Two Years After Fiscal Year End | 472 | |
TotalUnconditionalPurchaseObligationBalanceSheetAmountThreeYearsAfterFiscalYearEnd | 410 | |
TotalUnconditionalPurchaseObligationBalanceSheetAmountFourYearsAfterFiscalYearEnd | 963 | |
Total Unconditional Purchase Obligation Balance Sheet Amount Five Years After Fiscal Year End | 308 | |
TotalUnconditionalPurchaseObligationBalanceSheetAmountThereafter | 619 | |
Developer/Licensor Commitments - Royalty and Non-Royalty Bearing | | |
Long Term Purchase Commitments | | |
Unrecorded Total | 1,387 | |
Unrecorded Unconditional Purchase Obligation, Due in Remainder of Fiscal Year | 134 | |
Unrecorded Unconditional Purchase Obligation, Due in Next Rolling Twelve Months | 302 | |
Unrecorded Unconditional Purchase Obligation, Due in Rolling Year Two | 277 | |
Unrecorded Unconditional Purchase Obligation, Due in Rolling Year Three | 240 | |
Unrecorded Unconditional Purchase Obligation, Due in Rolling Year Four | 193 | |
Unrecorded Unconditional Purchase Obligation, Due in Rolling Year Five | 185 | |
Unrecorded Unconditional Purchase Obligation, Due in Rolling after Year Five | 56 | |
Marketing | | |
Long Term Purchase Commitments | | |
Unrecorded Total | 378 | |
Unrecorded Unconditional Purchase Obligation, Due in Remainder of Fiscal Year | 60 | |
Unrecorded Unconditional Purchase Obligation, Due in Next Rolling Twelve Months | 53 | |
Unrecorded Unconditional Purchase Obligation, Due in Rolling Year Two | 84 | |
Unrecorded Unconditional Purchase Obligation, Due in Rolling Year Three | 65 | |
Unrecorded Unconditional Purchase Obligation, Due in Rolling Year Four | 68 | |
Unrecorded Unconditional Purchase Obligation, Due in Rolling Year Five | 48 | |
Unrecorded Unconditional Purchase Obligation, Due in Rolling after Year Five | 0 | |
Operating leases | | |
Long Term Purchase Commitments | | |
Unrecorded Total | 247 | |
Unrecorded Unconditional Purchase Obligation, Due in Remainder of Fiscal Year | 29 | |
Unrecorded Unconditional Purchase Obligation, Due in Next Rolling Twelve Months | 38 | |
Unrecorded Unconditional Purchase Obligation, Due in Rolling Year Two | 34 | |
Unrecorded Unconditional Purchase Obligation, Due in Rolling Year Three | 31 | |
Unrecorded Unconditional Purchase Obligation, Due in Rolling Year Four | 29 | |
Unrecorded Unconditional Purchase Obligation, Due in Rolling Year Five | 23 | |
Unrecorded Unconditional Purchase Obligation, Due in Rolling after Year Five | 63 | |
0.75% Convertible Senior Notes due 2016 interest | | |
Long Term Purchase Commitments | | |
Unrecorded Total | 0 | [1] |
Unrecorded Unconditional Purchase Obligation, Due in Remainder of Fiscal Year | 0 | [1] |
Unrecorded Unconditional Purchase Obligation, Due in Next Rolling Twelve Months | 0 | [1] |
Unrecorded Unconditional Purchase Obligation, Due in Rolling Year Two | 0 | [1] |
Unrecorded Unconditional Purchase Obligation, Due in Rolling Year Three | 0 | [1] |
Unrecorded Unconditional Purchase Obligation, Due in Rolling Year Four | 0 | [1] |
Unrecorded Unconditional Purchase Obligation, Due in Rolling Year Five | 0 | [1] |
Unrecorded Unconditional Purchase Obligation, Due in Rolling after Year Five | 0 | [1] |
Senior Notes Interest | | |
Long Term Purchase Commitments | | |
Unrecorded Total | 290 | |
Unrecorded Unconditional Purchase Obligation, Due in Remainder of Fiscal Year | 28 | |
Unrecorded Unconditional Purchase Obligation, Due in Next Rolling Twelve Months | 41 | |
Unrecorded Unconditional Purchase Obligation, Due in Rolling Year Two | 41 | |
Unrecorded Unconditional Purchase Obligation, Due in Rolling Year Three | 41 | |
Unrecorded Unconditional Purchase Obligation, Due in Rolling Year Four | 41 | |
Unrecorded Unconditional Purchase Obligation, Due in Rolling Year Five | 20 | |
Unrecorded Unconditional Purchase Obligation, Due in Rolling after Year Five | 78 | |
Other unrecorded purchase obligations | | |
Long Term Purchase Commitments | | |
Unrecorded Total | 97 | |
Unrecorded Unconditional Purchase Obligation, Due in Remainder of Fiscal Year | 26 | |
Unrecorded Unconditional Purchase Obligation, Due in Next Rolling Twelve Months | 18 | |
Unrecorded Unconditional Purchase Obligation, Due in Rolling Year Two | 12 | |
Unrecorded Unconditional Purchase Obligation, Due in Rolling Year Three | 8 | |
Unrecorded Unconditional Purchase Obligation, Due in Rolling Year Four | 6 | |
Unrecorded Unconditional Purchase Obligation, Due in Rolling Year Five | 5 | |
Unrecorded Unconditional Purchase Obligation, Due in Rolling after Year Five | 22 | |
Convertible Debt | | |
Long Term Purchase Commitments | | |
Recorded Unconditional Purchase Obligation, Due in Remainder of Fiscal Year | 136 | [1] |
Recorded Unconditional Purchase Obligation, Due in Next Rolling Twelve Months | 0 | [1] |
Recorded Unconditional Purchase Obligation, Due in Rolling Year Two | 0 | [1] |
Recorded Unconditional Purchase Obligation, Due in Rolling Year Three | 0 | [1] |
Recorded Unconditional Purchase Obligation, Due in Rolling Year Four | 0 | [1] |
Recorded Unconditional Purchase Obligation, Due in Rolling Year Five | 0 | [1] |
Recorded Unconditional Purchase Obligation, Due in Rolling after Year Five | 0 | [1] |
Convertible Debt | | |
Long Term Purchase Commitments | | |
Recorded Total | 136 | [1] |
Senior Notes and Interest | | |
Long Term Purchase Commitments | | |
Recorded Total | 1,014 | |
Senior Notes Interest | | |
Long Term Purchase Commitments | | |
Recorded Unconditional Purchase Obligation, Due in Remainder of Fiscal Year | 14 | |
Senior Notes | | |
Long Term Purchase Commitments | | |
Recorded Unconditional Purchase Obligation, Due in Rolling Year Four | 600 | |
Recorded Unconditional Purchase Obligation, Due in Rolling after Year Five | 400 | |
Licensing and lease obligations | | |
Long Term Purchase Commitments | | |
Recorded Total | 142 | [2] |
Recorded Unconditional Purchase Obligation, Due in Remainder of Fiscal Year | 17 | [2] |
Recorded Unconditional Purchase Obligation, Due in Next Rolling Twelve Months | 23 | [2] |
Recorded Unconditional Purchase Obligation, Due in Rolling Year Two | 24 | [2] |
Recorded Unconditional Purchase Obligation, Due in Rolling Year Three | 25 | [2] |
Recorded Unconditional Purchase Obligation, Due in Rolling Year Four | 26 | [2] |
Recorded Unconditional Purchase Obligation, Due in Rolling Year Five | 27 | [2] |
Recorded Unconditional Purchase Obligation, Due in Rolling after Year Five | $ 0 | [2] |
|
[1] | Subsequent to the quarter ended JuneĀ 30, 2016, we repaid the remaining principal and interest balance on the Convertible Notes of $136 million. See Note 10 for additional information regarding our Convertible Notes. |
[2] | Lease commitments have not been reduced for approximately $2 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. |