XML 45 R31.htm IDEA: XBRL DOCUMENT
v3.20.2

Commitments And Contingencies (Tables) | 6 Months Ended
--- | ---
Sep. 30, 2020
Commitments and Contingencies Disclosure [Abstract] |
Minimum Contractual Obligations | The following table summarizes our minimum contractual obligations as of September 30, 2020 (in millions):
|  |  | Fiscal Years Ending March 31,
|  |  | 2021 |  |  |  |  |  |  |  |  |  |  |  |
|  |  | (Remaining |  |  |  |  |  |  |  |  |  |  |  |
| Total |  | six mos.) |  | 2022 |  | 2023 |  | 2024 |  | 2025 |  | 2026 |  | Thereafter
Unrecognized commitments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Developer/licensor commitments | $ | 1,895 |  |  | $ | 86 |  |  | $ | 340 |  |  | $ | 358 |  |  | $ | 349 |  |  | $ | 359 |  |  | $ | 271 |  |  | $ | 132 |
Marketing commitments | 668 |  |  | 65 |  |  | 145 |  |  | 120 |  |  | 118 |  |  | 109 |  |  | 78 |  |  | 33 |
Senior Notes interest | 112 |  |  | 17 |  |  | 20 |  |  | 19 |  |  | 19 |  |  | 19 |  |  | 18 |  |  | — |
Operating lease imputed interest | 19 |  |  | 3 |  |  | 5 |  |  | 4 |  |  | 3 |  |  | 2 |  |  | 1 |  |  | 1 |
Operating leases not yet commenced (a) | 180 |  |  | — |  |  | — |  |  | 4 |  |  | 13 |  |  | 14 |  |  | 14 |  |  | 135 |
Other purchase obligations | 130 |  |  | 31 |  |  | 65 |  |  | 21 |  |  | 5 |  |  | 4 |  |  | 4 |  |  | — |
Total unrecognized commitments | 3,004 |  |  | 202 |  |  | 575 |  |  | 526 |  |  | 507 |  |  | 507 |  |  | 386 |  |  | 301 |
Recognized commitments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Senior Notes principal and interest | 1,003 |  |  | 603 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 400 |  |  | — |
Operating leases | 243 |  |  | 44 |  |  | 70 |  |  | 38 |  |  | 32 |  |  | 25 |  |  | 18 |  |  | 16 |
Transition Tax and other taxes | 66 |  |  | 22 |  |  | 24 |  |  | 3 |  |  | 4 |  |  | 6 |  |  | 7 |  |  | — |
Licensing commitments | 39 |  |  | 12 |  |  | 27 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Total recognized commitments | 1,351 |  |  | 681 |  |  | 121 |  |  | 41 |  |  | 36 |  |  | 31 |  |  | 425 |  |  | 16 |
Total Commitments | $ | 4,355 |  |  | $ | 883 |  |  | $ | 696 |  |  | $ | 567 |  |  | $ | 543 |  |  | $ | 538 |  |  | $ | 811 |  |  | $ | 317 |

X
- References No definition available. + Details
Name: | us-gaap_CommitmentsAndContingenciesDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of unconditional purchase obligation not recognized as liability. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 440 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=121559207&loc=d3e25336-109308 + Details
Name: | us-gaap_UnrecordedUnconditionalPurchaseObligationsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration