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Commitments and Contingencies Principal Contractual Commitments Excluding Open Orders for Inventory Purchases That Support Normal Operations (Detail)
$ in Millions
Jun. 30, 2016
USD ($)
Contractual commitments  
Six Months Ended December 31, 2016 $ 3,608
Year Ended December 31, 2017 7,164
Year Ended December 31, 2018 4,458
Year Ended December 31, 2019 3,659
Year Ended December 31, 2020 1,956
Thereafter 16,573
Total 37,418
Capital lease obligations, including interest  
Six Months Ended December 31, 2016 1,607 [1]
Year Ended December 31, 2017 3,251 [1]
Year Ended December 31, 2018 1,995 [1]
Year Ended December 31, 2019 691 [1]
Year Ended December 31, 2020 268 [1]
Thereafter 184 [1]
Total 7,996 [1]
Operating leases  
Six Months Ended December 31, 2016 670
Year Ended December 31, 2017 1,140
Year Ended December 31, 2018 1,034
Year Ended December 31, 2019 909
Year Ended December 31, 2020 848
Thereafter 3,553
Total 8,154
Unconditional purchase obligations  
Six Months Ended December 31, 2016 341 [2]
Year Ended December 31, 2017 699 [2]
Year Ended December 31, 2018 506 [2]
Year Ended December 31, 2019 263 [2]
Year Ended December 31, 2020 123 [2]
Thereafter 35 [2]
Total 1,967 [2]
Other commitments  
Six Months Ended December 31, 2016 736 [3],[4]
Year Ended December 31, 2017 573 [3],[4]
Year Ended December 31, 2018 430 [3],[4]
Year Ended December 31, 2019 339 [3],[4]
Year Ended December 31, 2020 283 [3],[4]
Thereafter 2,062 [3],[4]
Total 4,423 [3],[4]
Debt principal and interest  
Contractual commitments  
Six Months Ended December 31, 2016 166
Year Ended December 31, 2017 1,324
Year Ended December 31, 2018 312
Year Ended December 31, 2019 1,272
Year Ended December 31, 2020 246
Thereafter 9,157
Total 12,477
Finance lease obligations, including interest  
Contractual commitments  
Six Months Ended December 31, 2016 88 [5]
Year Ended December 31, 2017 177 [5]
Year Ended December 31, 2018 181 [5]
Year Ended December 31, 2019 185 [5]
Year Ended December 31, 2020 188 [5]
Thereafter 1,582 [5]
Total $ 2,401 [5]
[1] Excluding interest, current capital lease obligations of $3.4 billion and $3.0 billion are recorded within “Accrued expenses and other” as of June 30, 2016, and December 31, 2015, and $4.3 billion and $4.2 billion are recorded within “Other long-term liabilities” as of June 30, 2016, and December 31, 2015.
[2] Includes unconditional purchase obligations related to long-term agreements to acquire and license digital media 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.
[3] Excludes $1.6 billion of tax contingencies for which we cannot make a reasonably reliable estimate of the amount and period of payment, if any
[4] Includes the estimated timing and amounts of payments for rent and tenant improvements associated with build-to-suit lease arrangements and equipment lease arrangements that have not been placed in service and digital media content liabilities associated with long-term digital media content assets with initial terms greater than one year.
[5] Excluding interest, current finance lease obligations of $107 million and $99 million are recorded within “Accrued expenses and other” as of June 30, 2016, and December 31, 2015, and $1.8 billion and $1.7 billion are recorded within “Other long-term liabilities” as of June 30, 2016, and December 31, 2015.