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Commitments and Contingencies Principal Contractual Commitments Excluding Open Orders for Inventory Purchases That Support Normal Operations (Detail)
$ in Millions
Sep. 30, 2015
USD ($)
Contractual commitments  
Three Months Ended December 31, 2015 $ 2,885
Year Ended December 31, 2016 5,320
Year Ended December 31, 2017 5,261
Year Ended December 31, 2018 2,672
Year Ended December 31, 2019 2,629
Thereafter 15,104
Total 33,871
Capital lease obligations, including interest  
Three Months Ended December 31, 2015 729
Year Ended December 31, 2016 2,758
Year Ended December 31, 2017 2,119
Year Ended December 31, 2018 860
Year Ended December 31, 2019 239
Thereafter 162
Total 6,867
Operating leases  
Three Months Ended December 31, 2015 317
Year Ended December 31, 2016 964
Year Ended December 31, 2017 878
Year Ended December 31, 2018 779
Year Ended December 31, 2019 688
Thereafter 2,875
Total 6,501
Unconditional purchase obligations  
Three Months Ended December 31, 2015 116 [1]
Year Ended December 31, 2016 632 [1]
Year Ended December 31, 2017 539 [1]
Year Ended December 31, 2018 386 [1]
Year Ended December 31, 2019 152 [1]
Thereafter 43 [1]
Total 1,868 [1]
Other commitments  
Three Months Ended December 31, 2015 446 [2],[3]
Year Ended December 31, 2016 482 [2],[3]
Year Ended December 31, 2017 240 [2],[3]
Year Ended December 31, 2018 170 [2],[3]
Year Ended December 31, 2019 107 [2],[3]
Thereafter 963 [2],[3]
Total 2,408 [2],[3]
Debt principal and interest  
Contractual commitments  
Three Months Ended December 31, 2015 1,237
Year Ended December 31, 2016 323
Year Ended December 31, 2017 1,322
Year Ended December 31, 2018 310
Year Ended December 31, 2019 1,272
Thereafter 9,403
Total 13,867
Finance lease obligations, including interest  
Contractual commitments  
Three Months Ended December 31, 2015 40
Year Ended December 31, 2016 161
Year Ended December 31, 2017 163
Year Ended December 31, 2018 167
Year Ended December 31, 2019 171
Thereafter 1,658
Total $ 2,360
[1] Includes unconditional purchase obligations related to long-term agreements to acquire and license digital content that are not reflected on the consolidated balance sheets. For those agreements with variable terms, we do not estimate the total obligation beyond any minimum quantities and/or pricing as of the reporting date. Purchase obligations associated with renewal provisions solely at the option of the content provider are included to the extent such commitments are fixed or a minimum amount is specified.
[2] Excludes $895 million of tax contingencies for which we cannot make a reasonably reliable estimate of the amount and period of payment, if any.
[3] Includes the estimated timing and amounts of payments for rent and tenant improvements associated with build-to-suit lease arrangements that have not been placed in service and media content liabilities associated with long-term media content assets with initial terms greater than one year.