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Commitments and Contingencies - Principal Contractual Commitments Excluding Open Orders for Inventory Purchases That Support Normal Operations (Detail) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2013
Operating leases  
Three Months Ended December 31, 2013 $ 186
Year Ended December 31, 2014 649
Year Ended December 31, 2015 595
Year Ended December 31, 2016 552
Year Ended December 31, 2017 493
Thereafter 2,424
Total 4,899
Unconditional purchase obligations  
Three Months Ended December 31, 2013 32 [1]
Year Ended December 31, 2014 477 [1]
Year Ended December 31, 2015 291 [1]
Year Ended December 31, 2016 63 [1]
Year Ended December 31, 2017 35 [1]
Thereafter 49 [1]
Total 947 [1]
Other commitments  
Three Months Ended December 31, 2013 267 [2],[3]
Year Ended December 31, 2014 360 [2],[3]
Year Ended December 31, 2015 245 [2],[3]
Year Ended December 31, 2016 151 [2],[3]
Year Ended December 31, 2017 117 [2],[3]
Thereafter 1,242 [2],[3]
Total 2,382 [2],[3]
Long-term Purchase Commitments [Line Items]  
Three Months Ended December 31, 2013 863
Year Ended December 31, 2014 2,938
Year Ended December 31, 2015 2,749
Year Ended December 31, 2016 1,076
Year Ended December 31, 2017 1,787
Thereafter 5,707
Total 15,120
Debt principal and interest
 
Long-term Purchase Commitments [Line Items]  
Three Months Ended December 31, 2013 156
Year Ended December 31, 2014 633
Year Ended December 31, 2015 867
Year Ended December 31, 2016 43
Year Ended December 31, 2017 1,043
Thereafter 1,407
Total 4,149
Capital leases, including interest
 
Long-term Purchase Commitments [Line Items]  
Three Months Ended December 31, 2013 214
Year Ended December 31, 2014 779
Year Ended December 31, 2015 710
Year Ended December 31, 2016 225
Year Ended December 31, 2017 56
Thereafter 115
Total 2,099
Financing lease obligations, including interest
 
Long-term Purchase Commitments [Line Items]  
Three Months Ended December 31, 2013 8
Year Ended December 31, 2014 40
Year Ended December 31, 2015 41
Year Ended December 31, 2016 42
Year Ended December 31, 2017 43
Thereafter 470
Total $ 644
[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] Excludes $336 million of tax contingencies for which we cannot make a reasonably reliable estimate of the amount and period of payment, if any.
[3] 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.