XML 94 R77.htm IDEA: XBRL DOCUMENT v3.23.1
Commitments And Contingencies (Minimum Contractual Obligations) (Details)
$ in Millions
Mar. 31, 2023
USD ($)
Long Term Purchase Commitments  
Unrecorded Unconditional Purchase Obligation $ 4,106
Unrecorded Unconditional Purchase Obligation, Due in Next Rolling Twelve Months 794
Unrecorded Unconditional Purchase Obligation, Due in Rolling Year Two 842
Unrecorded Unconditional Purchase Obligation, Due in Rolling Year Three 714
Unrecorded Unconditional Purchase Obligation, Due in Rolling Year Four 591
Unrecorded Unconditional Purchase Obligation, Due in Rolling Year Five 263
Unrecorded Unconditional Purchase Obligation, Due in Rolling after Year Five 902
Recorded Unconditional Purchase Obligation 2,310
Recorded Unconditional Purchase Obligation, Due in Next Rolling Twelve Months 83
Recorded Unconditional Purchase Obligation, Due in Rolling Year Two 75
Recorded Unconditional Purchase Obligation, Due in Rolling Year Three 463
Recorded Unconditional Purchase Obligation, Due in Rolling Year Four 41
Recorded Unconditional Purchase Obligation, Due in Rolling Year Five 32
Recorded Unconditional Purchase Obligation, Due in Rolling after Year Five 1,616
TotalUnconditionalPurchaseObligationBalanceSheetAmount 6,416
Total Unconditional Purchase Obligation Balance Sheet Amount One Year After Fiscal Year End 877
TotalUnconditionalPurchaseObligationBalanceSheetAmountTwoYearsAfterFiscalYearEnd 917
TotalUnconditionalPurchaseObligationBalanceSheetAmountThreeYearsAfterFiscalYearEnd 1,177
Total Unconditional Purchase Obligation Balance Sheet Amount Four Years After Fiscal Year End 632
TotalUnconditionalPurchaseObligationBalanceSheetAmountFiveYearsAfterFiscalYearEnd 295
TotalUnconditionalPurchaseObligationBalanceSheetAmountThereafter 2,518
Developer Commitments [Member]  
Long Term Purchase Commitments  
Unrecorded Unconditional Purchase Obligation 2,011
Unrecorded Unconditional Purchase Obligation, Due in Next Rolling Twelve Months 349
Unrecorded Unconditional Purchase Obligation, Due in Rolling Year Two 480
Unrecorded Unconditional Purchase Obligation, Due in Rolling Year Three 434
Unrecorded Unconditional Purchase Obligation, Due in Rolling Year Four 384
Unrecorded Unconditional Purchase Obligation, Due in Rolling Year Five 146
Unrecorded Unconditional Purchase Obligation, Due in Rolling after Year Five 218
Marketing  
Long Term Purchase Commitments  
Unrecorded Unconditional Purchase Obligation 971
Unrecorded Unconditional Purchase Obligation, Due in Next Rolling Twelve Months 256
Unrecorded Unconditional Purchase Obligation, Due in Rolling Year Two 245
Unrecorded Unconditional Purchase Obligation, Due in Rolling Year Three 197
Unrecorded Unconditional Purchase Obligation, Due in Rolling Year Four 154
Unrecorded Unconditional Purchase Obligation, Due in Rolling Year Five 67
Unrecorded Unconditional Purchase Obligation, Due in Rolling after Year Five 52
Senior Notes Interest  
Long Term Purchase Commitments  
Unrecorded Unconditional Purchase Obligation 781
Unrecorded Unconditional Purchase Obligation, Due in Next Rolling Twelve Months 49
Unrecorded Unconditional Purchase Obligation, Due in Rolling Year Two 55
Unrecorded Unconditional Purchase Obligation, Due in Rolling Year Three 54
Unrecorded Unconditional Purchase Obligation, Due in Rolling Year Four 36
Unrecorded Unconditional Purchase Obligation, Due in Rolling Year Five 36
Unrecorded Unconditional Purchase Obligation, Due in Rolling after Year Five 551
Operating Lease Imputed Interest [Member] [Member]  
Long Term Purchase Commitments  
Unrecorded Unconditional Purchase Obligation 44
Unrecorded Unconditional Purchase Obligation, Due in Next Rolling Twelve Months 10
Unrecorded Unconditional Purchase Obligation, Due in Rolling Year Two 8
Unrecorded Unconditional Purchase Obligation, Due in Rolling Year Three 7
Unrecorded Unconditional Purchase Obligation, Due in Rolling Year Four 5
Unrecorded Unconditional Purchase Obligation, Due in Rolling Year Five 4
Unrecorded Unconditional Purchase Obligation, Due in Rolling after Year Five 10
Operating Lease [Member]  
Long Term Purchase Commitments  
Unrecorded Unconditional Purchase Obligation 98
Unrecorded Unconditional Purchase Obligation, Due in Next Rolling Twelve Months 0
Unrecorded Unconditional Purchase Obligation, Due in Rolling Year Two 3
Unrecorded Unconditional Purchase Obligation, Due in Rolling Year Three 8
Unrecorded Unconditional Purchase Obligation, Due in Rolling Year Four 8
Unrecorded Unconditional Purchase Obligation, Due in Rolling Year Five 8
Unrecorded Unconditional Purchase Obligation, Due in Rolling after Year Five 71
Recorded Unconditional Purchase Obligation 387
Recorded Unconditional Purchase Obligation, Due in Next Rolling Twelve Months 73
Recorded Unconditional Purchase Obligation, Due in Rolling Year Two 69
Recorded Unconditional Purchase Obligation, Due in Rolling Year Three 56
Recorded Unconditional Purchase Obligation, Due in Rolling Year Four 41
Recorded Unconditional Purchase Obligation, Due in Rolling Year Five 32
Recorded Unconditional Purchase Obligation, Due in Rolling after Year Five 116
Other Unrecorded Purchase Obligations [Member]  
Long Term Purchase Commitments  
Unrecorded Unconditional Purchase Obligation 201
Unrecorded Unconditional Purchase Obligation, Due in Next Rolling Twelve Months 130
Unrecorded Unconditional Purchase Obligation, Due in Rolling Year Two 51
Unrecorded Unconditional Purchase Obligation, Due in Rolling Year Three 14
Unrecorded Unconditional Purchase Obligation, Due in Rolling Year Four 4
Unrecorded Unconditional Purchase Obligation, Due in Rolling Year Five 2
Unrecorded Unconditional Purchase Obligation, Due in Rolling after Year Five 0
Senior Notes Principal And Interest [Member]  
Long Term Purchase Commitments  
Recorded Unconditional Purchase Obligation 1,906
Recorded Unconditional Purchase Obligation, Due in Next Rolling Twelve Months 6
Recorded Unconditional Purchase Obligation, Due in Rolling Year Two 0
Recorded Unconditional Purchase Obligation, Due in Rolling Year Three 400
Recorded Unconditional Purchase Obligation, Due in Rolling Year Four 0
Recorded Unconditional Purchase Obligation, Due in Rolling Year Five 0
Recorded Unconditional Purchase Obligation, Due in Rolling after Year Five 1,500
Transition And Other Taxes [Member]  
Long Term Purchase Commitments  
Recorded Unconditional Purchase Obligation 17
Recorded Unconditional Purchase Obligation, Due in Next Rolling Twelve Months 4
Recorded Unconditional Purchase Obligation, Due in Rolling Year Two 6
Recorded Unconditional Purchase Obligation, Due in Rolling Year Three 7
Recorded Unconditional Purchase Obligation, Due in Rolling Year Four 0
Recorded Unconditional Purchase Obligation, Due in Rolling Year Five 0
Recorded Unconditional Purchase Obligation, Due in Rolling after Year Five $ 0