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Commitments and Contingencies (Tables)
3 Months Ended
Mar. 31, 2019
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 and are generally cancellable, as of March 31, 2019 (in millions): 
 
Nine Months Ended December 31,
 
Year Ended December 31,
 
 
 
 
 
2019
 
2020
 
2021
 
2022
 
2023
 
Thereafter
 
Total
Debt principal and interest
$
1,992

 
$
2,161

 
$
1,874

 
$
2,090

 
$
1,794

 
$
30,014

 
$
39,925

Operating leases
2,355

 
3,077

 
2,794

 
2,473

 
2,214

 
13,818

 
26,731

Finance lease liabilities, including interest
6,247

 
7,268

 
4,218

 
1,444

 
1,022

 
4,805

 
25,004

Financing obligations, including interest
15

 
23

 
23

 
24

 
24

 
313

 
422

Unconditional purchase obligations (1)
2,272

 
3,845

 
3,314

 
3,057

 
2,931

 
5,148

 
20,567

Other commitments (2) (3)
2,409

 
2,154

 
1,450

 
1,188

 
1,015

 
10,451

 
18,667

Total commitments
$
15,290

 
$
18,528

 
$
13,673

 
$
10,276

 
$
9,000

 
$
64,549

 
$
131,316

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(1)
Includes unconditional purchase obligations related to certain products offered in our Whole Foods Market stores and long-term agreements to acquire and license digital media content that are not reflected on the consolidated balance sheets. For those digital media content 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)
Includes the estimated timing and amounts of payments for rent and tenant improvements associated with build-to-suit lease arrangements and lease arrangements prior to the lease commencement date and digital media content liabilities associated with long-term digital media content assets with initial terms greater than one year.
(3)
Excludes approximately $3.6 billion of accrued tax contingencies for which we cannot make a reasonably reliable estimate of the amount and period of payment, if any.