Commitments and Contingencies (Tables)

6 Months Ended

Jun. 30, 2020

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 June 30, 2020 (in millions): 

	Six Months Ended December 31,		Year Ended December 31,
	2020		2021		2022		2023		2024		Thereafter		Total
Long-term debt principal and interest	$	1,605	$	2,190	$	2,809	$	3,271	$	4,272	$	38,738	$	52,885
Operating lease liabilities	2,070		4,313		3,884		3,508		3,193		19,080		36,048
Finance lease liabilities, including interest	5,101		9,227		5,628		2,071		1,136		5,624		28,787
Financing obligations, including interest	71		144		146		149		151		2,447		3,108
Unconditional purchase obligations (1)	1,424		3,990		3,459		3,152		3,031		2,361		17,417
Other commitments (2) (3)	2,113		3,480		2,800		2,156		2,131		21,011		33,691
Total commitments	$	12,384	$	23,344	$	18,726	$	14,307	$	13,914	$	89,261	$	171,936

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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 liabilities associated with digital media content agreements with initial terms greater than one year.

(3)Excludes approximately $3.7 billion of accrued tax contingencies for which we cannot make a reasonably reliable estimate of the amount and period of payment, if any.