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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, 2016
USD ($)
Contractual commitments  
Three Months Ended December 31, 2016 $ 2,063
Year Ended December 31, 2017 7,876
Year Ended December 31, 2018 5,219
Year Ended December 31, 2019 4,307
Year Ended December 31, 2020 2,240
Thereafter 18,156
Total 39,861
Capital lease obligations, including interest  
Three Months Ended December 31, 2016 739 [1]
Year Ended December 31, 2017 3,693 [1]
Year Ended December 31, 2018 2,434 [1]
Year Ended December 31, 2019 1,046 [1]
Year Ended December 31, 2020 326 [1]
Thereafter 240 [1]
Total 8,478 [1]
Operating leases  
Three Months Ended December 31, 2016 347
Year Ended December 31, 2017 1,259
Year Ended December 31, 2018 1,159
Year Ended December 31, 2019 1,028
Year Ended December 31, 2020 961
Thereafter 4,284
Total 9,038
Unconditional purchase obligations  
Three Months Ended December 31, 2016 162 [2]
Year Ended December 31, 2017 690 [2]
Year Ended December 31, 2018 555 [2]
Year Ended December 31, 2019 297 [2]
Year Ended December 31, 2020 140 [2]
Thereafter 56 [2]
Total 1,900 [2]
Other commitments  
Three Months Ended December 31, 2016 595 [3],[4]
Year Ended December 31, 2017 682 [3],[4]
Year Ended December 31, 2018 527 [3],[4]
Year Ended December 31, 2019 426 [3],[4]
Year Ended December 31, 2020 326 [3],[4]
Thereafter 2,216 [3],[4]
Total 4,772 [3],[4]
Debt principal and interest  
Contractual commitments  
Three Months Ended December 31, 2016 164
Year Ended December 31, 2017 1,324
Year Ended December 31, 2018 311
Year Ended December 31, 2019 1,273
Year Ended December 31, 2020 246
Thereafter 9,157
Total 12,475
Finance lease obligations, including interest  
Contractual commitments  
Three Months Ended December 31, 2016 56 [5]
Year Ended December 31, 2017 228 [5]
Year Ended December 31, 2018 233 [5]
Year Ended December 31, 2019 237 [5]
Year Ended December 31, 2020 241 [5]
Thereafter 2,203 [5]
Total $ 3,198 [5]
[1] Excluding interest, current capital lease obligations of $3.7 billion and $3.0 billion are recorded within “Accrued expenses and other” as of September 30, 2016, and December 31, 2015, and $4.5 billion and $4.2 billion are recorded within “Other long-term liabilities” as of September 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 $1.7 billion of accrued 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 $135 million and $99 million are recorded within “Accrued expenses and other” as of September 30, 2016, and December 31, 2015, and $2.4 billion and $1.7 billion are recorded within “Other long-term liabilities” as of September 30, 2016, and December 31, 2015.