Commitments And Contingencies (Minimum Contractual Obligations) (Details) $ in Millions | Sep. 30, 2016USD ($) |
Long Term Purchase Commitments | | |
Unrecorded Total | $ 2,535 | |
Unrecorded Unconditional Purchase Obligation, Due in Remainder of Fiscal Year | 153 | |
Unrecorded Unconditional Purchase Obligation, Due in Next Rolling Twelve Months | 491 | |
Unrecorded Unconditional Purchase Obligation, Due in Rolling Year Two | 499 | |
Unrecorded Unconditional Purchase Obligation, Due in Rolling Year Three | 423 | |
Unrecorded Unconditional Purchase Obligation, Due in Rolling Year Four | 380 | |
Unrecorded Unconditional Purchase Obligation, Due in Rolling Year Five | 326 | |
Unrecorded Unconditional Purchase Obligation, Due in Rolling after Year Five | 263 | |
Recorded Total | 1,140 | |
Recorded Unconditional Purchase Obligation, Due in Remainder of Fiscal Year | 15 | |
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 | 3,675 | |
TotalUnconditionalPurchaseObligationBalanceSheetAmountRemainingForCurrentFiscalYear | 168 | |
Total Unconditional PurchaseObligationBalanceSheetAmountOneYearAfterFiscalYearEnd | 514 | |
Total Unconditional Purchase Obligation Balance Sheet Amount Two Years After Fiscal Year End | 523 | |
TotalUnconditionalPurchaseObligationBalanceSheetAmountThreeYearsAfterFiscalYearEnd | 448 | |
TotalUnconditionalPurchaseObligationBalanceSheetAmountFourYearsAfterFiscalYearEnd | 1,006 | |
Total Unconditional Purchase Obligation Balance Sheet Amount Five Years After Fiscal Year End | 353 | |
TotalUnconditionalPurchaseObligationBalanceSheetAmountThereafter | 663 | |
Developer/Licensor Commitments - Royalty and Non-Royalty Bearing | | |
Long Term Purchase Commitments | | |
Unrecorded Total | 1,427 | |
Unrecorded Unconditional Purchase Obligation, Due in Remainder of Fiscal Year | 66 | |
Unrecorded Unconditional Purchase Obligation, Due in Next Rolling Twelve Months | 315 | |
Unrecorded Unconditional Purchase Obligation, Due in Rolling Year Two | 300 | |
Unrecorded Unconditional Purchase Obligation, Due in Rolling Year Three | 251 | |
Unrecorded Unconditional Purchase Obligation, Due in Rolling Year Four | 210 | |
Unrecorded Unconditional Purchase Obligation, Due in Rolling Year Five | 206 | |
Unrecorded Unconditional Purchase Obligation, Due in Rolling after Year Five | 79 | |
Marketing | | |
Long Term Purchase Commitments | | |
Unrecorded Total | 503 | |
Unrecorded Unconditional Purchase Obligation, Due in Remainder of Fiscal Year | 29 | |
Unrecorded Unconditional Purchase Obligation, Due in Next Rolling Twelve Months | 79 | |
Unrecorded Unconditional Purchase Obligation, Due in Rolling Year Two | 111 | |
Unrecorded Unconditional Purchase Obligation, Due in Rolling Year Three | 91 | |
Unrecorded Unconditional Purchase Obligation, Due in Rolling Year Four | 93 | |
Unrecorded Unconditional Purchase Obligation, Due in Rolling Year Five | 74 | |
Unrecorded Unconditional Purchase Obligation, Due in Rolling after Year Five | 26 | |
Operating leases | | |
Long Term Purchase Commitments | | |
Unrecorded Total | 234 | |
Unrecorded Unconditional Purchase Obligation, Due in Remainder of Fiscal Year | 16 | |
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 | |
Senior Notes Interest | | |
Long Term Purchase Commitments | | |
Unrecorded Total | 278 | |
Unrecorded Unconditional Purchase Obligation, Due in Remainder of Fiscal Year | 17 | |
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 | 19 | |
Unrecorded Unconditional Purchase Obligation, Due in Rolling after Year Five | 78 | |
Other unrecorded purchase obligations | | |
Long Term Purchase Commitments | | |
Unrecorded Total | 93 | |
Unrecorded Unconditional Purchase Obligation, Due in Remainder of Fiscal Year | 25 | |
Unrecorded Unconditional Purchase Obligation, Due in Next Rolling Twelve Months | 18 | |
Unrecorded Unconditional Purchase Obligation, Due in Rolling Year Two | 13 | |
Unrecorded Unconditional Purchase Obligation, Due in Rolling Year Three | 9 | |
Unrecorded Unconditional Purchase Obligation, Due in Rolling Year Four | 7 | |
Unrecorded Unconditional Purchase Obligation, Due in Rolling Year Five | 4 | |
Unrecorded Unconditional Purchase Obligation, Due in Rolling after Year Five | 17 | |
Senior Notes and Interest | | |
Long Term Purchase Commitments | | |
Recorded Total | 1,004 | |
Senior Notes Interest | | |
Long Term Purchase Commitments | | |
Recorded Unconditional Purchase Obligation, Due in Remainder of Fiscal Year | 4 | |
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 | 136 | [1] |
Recorded Unconditional Purchase Obligation, Due in Remainder of Fiscal Year | 11 | [1] |
Recorded Unconditional Purchase Obligation, Due in Next Rolling Twelve Months | 23 | [1] |
Recorded Unconditional Purchase Obligation, Due in Rolling Year Two | 24 | [1] |
Recorded Unconditional Purchase Obligation, Due in Rolling Year Three | 25 | [1] |
Recorded Unconditional Purchase Obligation, Due in Rolling Year Four | 26 | [1] |
Recorded Unconditional Purchase Obligation, Due in Rolling Year Five | 27 | [1] |
Recorded Unconditional Purchase Obligation, Due in Rolling after Year Five | $ 0 | [1] |
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[1] | Lease commitments have not been reduced for approximately $1 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. |