XML 31 R19.htm IDEA: XBRL DOCUMENT v3.7.0.1
Commitments and Contingencies (Tables)
6 Months Ended
Jun. 30, 2017
Commitments and Contingencies Disclosure [Abstract]  
Principal Contractual Commitments, Excluding Open Orders for Purchases
The following summarizes our principal contractual commitments, excluding open orders for purchases that support normal operations, as of June 30, 2017 (in millions): 
 
Six Months Ended December 31,
 
Year Ended December 31,
 
 
 
 
 
2017
 
2018
 
2019
 
2020
 
2021
 
Thereafter
 
Total
Debt principal and interest
$
1,195

 
$
327

 
$
1,571

 
$
467

 
$
1,247

 
$
7,911

 
$
12,718

Capital lease obligations, including interest (1)
2,677

 
4,492

 
3,119

 
1,122

 
397

 
392

 
12,199

Finance lease obligations, including interest (2)
132

 
287

 
294

 
298

 
306

 
2,474

 
3,791

Operating leases
778

 
1,463

 
1,391

 
1,257

 
1,099

 
4,650

 
10,638

Unconditional purchase obligations (3)
267

 
634

 
436

 
190

 
76

 
20

 
1,623

Other commitments (4) (5)
769

 
1,190

 
818

 
664

 
511

 
4,254

 
8,206

Total commitments
$
5,818

 
$
8,393

 
$
7,629

 
$
3,998

 
$
3,636

 
$
19,701

 
$
49,175

___________________
(1)
Excluding interest, current capital lease obligations of $4.0 billion and $4.9 billion are recorded within “Accrued expenses and other” as of December 31, 2016, and June 30, 2017, and $5.1 billion and $6.9 billion are recorded within “Other long-term liabilities” as of December 31, 2016, and June 30, 2017.
(2)
Excluding interest, current finance lease obligations of $144 million and $173 million are recorded within “Accrued expenses and other” as of December 31, 2016, and June 30, 2017, and $2.4 billion and $2.9 billion are recorded within “Other long-term liabilities” as of December 31, 2016, and June 30, 2017.
(3)
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.
(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)
Excludes $1.9 billion of accrued tax contingencies for which we cannot make a reasonably reliable estimate of the amount and period of payment, if any.