XML 101 R88.htm IDEA: XBRL DOCUMENT v3.19.2
Commitments and Contingencies (Schedule of Commitments) (Details)
$ in Millions
Jun. 30, 2019
USD ($)
Long-term Debt, Fiscal Year Maturity [Abstract]  
Total borrowings $ 6,800
Borrowings, due 1 year or less 0
Borrowings, due 2-3 years 750
Borrowings, due 4-5 years 1,250
Borrowings, due after 5 years 4,800
Contractual Obligation, Fiscal Year Maturity [Abstract]  
Total commitments, borrowings and contractual obligations 40,578
Total commitments, borrowings and contractual obligations, due 1 year or less 4,892
Total commitments, borrowings and contractual obligations, due 2-3 years 14,803
Total commitments, borrowings and contractual obligations, due 4-5 years 5,920
Total commitments, borrowings and contractual obligations, due after 5 years 14,963
Other Commitment, Fiscal Year Maturity [Abstract]  
Total other commitments and contractual obligations 710
Other commitments and contractual obligations, due 1 year or less 204
Other commitments and contractual obligations, due 2-3 years 287
Other commitments and contractual obligations, due 4-5 years 106
Other commitments and contractual obligations, due after 5 years 113
Sports Programming Rights  
Contractual Obligation, Fiscal Year Maturity [Abstract]  
Total commitments, borrowings and contractual obligations 31,444
Total commitments, borrowings and contractual obligations, due 1 year or less 3,975
Total commitments, borrowings and contractual obligations, due 2-3 years 13,246
Total commitments, borrowings and contractual obligations, due 4-5 years 4,363
Total commitments, borrowings and contractual obligations, due after 5 years 9,860
Entertainment Programming Rights  
Contractual Obligation, Fiscal Year Maturity [Abstract]  
Total commitments, borrowings and contractual obligations 820
Total commitments, borrowings and contractual obligations, due 1 year or less 555
Total commitments, borrowings and contractual obligations, due 2-3 years 223
Total commitments, borrowings and contractual obligations, due 4-5 years 42
Total commitments, borrowings and contractual obligations, due after 5 years 0
Land and Buildings  
Operating Leases, Fiscal Year Maturity [Abstract]  
Total operating leases 725
Operating leases, due 1 year or less 139
Operating leases, due 2-3 years 260
Operating leases, due 4-5 years 147
Operating leases, due after 5 years 179
Other  
Operating Leases, Fiscal Year Maturity [Abstract]  
Total operating leases 79
Operating leases, due 1 year or less 19
Operating leases, due 2-3 years 37
Operating leases, due 4-5 years 12
Operating leases, due after 5 years $ 11