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Commitments and Contingencies (Tables)
6 Months Ended
Jun. 30, 2013
Commitments Disclosure

The following summarizes our principal contractual commitments, excluding open orders for purchases that support normal operations, as of June 30, 2013 (in millions):

 

    

Six Months

Ended

December 31,

     Year Ended December 31,                
     2013      2014      2015      2016      2017      Thereafter      Total  

Operating and capital commitments:

                    

Debt principal and interest

   $ 271       $ 534       $ 867       $ 43       $ 1,043       $ 1,406       $ 4,164   

Capital leases, including interest

     380         628         509         136         38         98         1,789   

Financing lease obligations, including interest

     —           1         1         1         1         10         14   

Operating leases

     311         600         543         499         440         2,254         4,647   

Unconditional purchase obligations (1)

     167         471         251         39         31         20         979   

Other commitments (2) (3)

     305         348         265         156         137         1,603         2,814   
  

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

 

Total commitments

   $ 1,434       $ 2,582       $ 2,436       $ 874       $ 1,690       $ 5,391       $ 14,407   
  

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

 

 

(1) Includes unconditional purchase obligations related to agreements to acquire and license digital video content that represent long-term liabilities or that are not reflected on the consolidated balance sheets.
(2) Includes the estimated timing and amounts of payments for rent and tenant improvements associated with build-to-suit lease arrangements that have not been placed in service.
(3) Excludes $317 million of tax contingencies for which we cannot make a reasonably reliable estimate of the amount and period of payment, if any.