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Commitments And Contingencies - Minimum Contractual Obligations (Details) $ in Millions | Mar. 31, 2024 USD ($)
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Long Term Purchase Commitments |
Unrecorded unconditional purchase obligation | $ 4,613
Unrecorded unconditional purchase obligation, due in next rolling twelve months | 870
Unrecorded unconditional purchase obligation, due in rolling year two | 979
Unrecorded unconditional purchase obligation, due in rolling year three | 855
Unrecorded unconditional purchase obligation, due in rolling year four | 474
Unrecorded unconditional purchase obligation, due in rolling year five | 371
Unrecorded unconditional purchase obligation, due in rolling after year five | 1,064
Recorded unconditional purchase obligation | 2,233
Recorded unconditional purchase obligation, due in next rolling twelve months | 76
Recorded unconditional purchase obligation, due in rolling year two | 460
Recorded unconditional purchase obligation, due in rolling year three | 40
Recorded unconditional purchase obligation, due in rolling year four | 32
Recorded unconditional purchase obligation, due in rolling year five | 22
Recorded unconditional purchase obligation, due in rolling after year five | 1,603
Total unconditional purchase obligation, balance sheet amount | 6,846
Total unconditional purchase obligation balance sheet amount one year after fiscal year end | 946
Total unconditional purchase obligation, balance sheet amount, two years after fiscal year end | 1,439
Total unconditional purchase obligation, balance sheet amount, three years after fiscal year end | 895
Total unconditional purchase obligation balance sheet amount four years after fiscal year end | 506
Total unconditional purchase obligation, balance sheet amount, five years after fiscal year end | 393
Total unconditional purchase obligation, balance sheet amount thereafter | 2,667
Developer/licensor commitments |
Long Term Purchase Commitments |
Unrecorded unconditional purchase obligation | 1,948
Unrecorded unconditional purchase obligation, due in next rolling twelve months | 343
Unrecorded unconditional purchase obligation, due in rolling year two | 473
Unrecorded unconditional purchase obligation, due in rolling year three | 476
Unrecorded unconditional purchase obligation, due in rolling year four | 216
Unrecorded unconditional purchase obligation, due in rolling year five | 210
Unrecorded unconditional purchase obligation, due in rolling after year five | 230
Marketing commitments |
Long Term Purchase Commitments |
Unrecorded unconditional purchase obligation | 1,364
Unrecorded unconditional purchase obligation, due in next rolling twelve months | 247
Unrecorded unconditional purchase obligation, due in rolling year two | 276
Unrecorded unconditional purchase obligation, due in rolling year three | 280
Unrecorded unconditional purchase obligation, due in rolling year four | 199
Unrecorded unconditional purchase obligation, due in rolling year five | 111
Unrecorded unconditional purchase obligation, due in rolling after year five | 251
Senior Notes interest |
Long Term Purchase Commitments |
Unrecorded unconditional purchase obligation | 725
Unrecorded unconditional purchase obligation, due in next rolling twelve months | 49
Unrecorded unconditional purchase obligation, due in rolling year two | 54
Unrecorded unconditional purchase obligation, due in rolling year three | 36
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 | 514
Operating lease imputed interest |
Long Term Purchase Commitments |
Unrecorded unconditional purchase obligation | 42
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 | 6
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 | 9
Operating leases |
Long Term Purchase Commitments |
Unrecorded unconditional purchase obligation | 98
Unrecorded unconditional purchase obligation, due in next rolling twelve months | 6
Unrecorded unconditional purchase obligation, due in rolling year two | 8
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 | 60
Recorded unconditional purchase obligation | 314
Recorded unconditional purchase obligation, due in next rolling twelve months | 64
Recorded unconditional purchase obligation, due in rolling year two | 53
Recorded unconditional purchase obligation, due in rolling year three | 40
Recorded unconditional purchase obligation, due in rolling year four | 32
Recorded unconditional purchase obligation, due in rolling year five | 22
Recorded unconditional purchase obligation, due in rolling after year five | 103
Other purchase obligations |
Long Term Purchase Commitments |
Unrecorded unconditional purchase obligation | 436
Unrecorded unconditional purchase obligation, due in next rolling twelve months | 215
Unrecorded unconditional purchase obligation, due in rolling year two | 160
Unrecorded unconditional purchase obligation, due in rolling year three | 49
Unrecorded unconditional purchase obligation, due in rolling year four | 10
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 |
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 | 400
Recorded unconditional purchase obligation, due in rolling year three | 0
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 Tax and other taxes |
Long Term Purchase Commitments |
Recorded unconditional purchase obligation | 13
Recorded unconditional purchase obligation, due in next rolling twelve months | 6
Recorded unconditional purchase obligation, due in rolling year two | 7
Recorded unconditional purchase obligation, due in rolling year three | 0
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

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- Definition Total Unconditional Purchase Obligation Balance Sheet Amount Two Years After Fiscal Year End + References No definition available. + Details
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- Definition Amount of the recorded unconditional purchase obligation maturing after the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + References No definition available. + Details
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- Definition Amount of the recorded unconditional purchase obligation maturing in the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + References No definition available. + Details
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- Definition Amount of the recorded unconditional purchase obligation maturing in the fourth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + References No definition available. + Details
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- Definition Amount of the recorded unconditional purchase obligation maturing in the third rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + References No definition available. + Details
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- Definition Amount of the recorded unconditional purchase obligation maturing in the second rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + References No definition available. + Details
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- Definition Amount of the fixed and determinable portion of the unrecorded unconditional purchase obligation maturing in the next rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + References No definition available. + Details
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- Definition Amount of the fixed and determinable portion of the unrecorded unconditional purchase obligation maturing after the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + References No definition available. + Details
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