XML 84 R72.htm IDEA: XBRL DOCUMENT v3.10.0.1
Commitments And Contingencies (Minimum Contractual Obligations) (Details)
$ in Millions
Sep. 30, 2018
USD ($)
Long Term Purchase Commitments  
TotalUnconditionalPurchaseObligationBalanceSheetAmount $ 2,716
TotalUnconditionalPurchaseObligationBalanceSheetAmountRemainingForCurrentFiscalYear 159
Total Unconditional PurchaseObligationBalanceSheetAmountOneYearAfterFiscalYearEnd 457
Total Unconditional Purchase Obligation Balance Sheet Amount Two Years After Fiscal Year End 1,064
TotalUnconditionalPurchaseObligationBalanceSheetAmountThreeYearsAfterFiscalYearEnd 359
TotalUnconditionalPurchaseObligationBalanceSheetAmountFourYearsAfterFiscalYearEnd 124
Total Unconditional Purchase Obligation Balance Sheet Amount Five Years After Fiscal Year End 47
TotalUnconditionalPurchaseObligationBalanceSheetAmountThereafter 506
Developer/Licensor Commitments - Royalty and Non-Royalty Bearing  
Long Term Purchase Commitments  
Unrecorded Total 790
Unrecorded Unconditional Purchase Obligation, Due in Remainder of Fiscal Year 64
Unrecorded Unconditional Purchase Obligation, Due in Next Rolling Twelve Months 229
Unrecorded Unconditional Purchase Obligation, Due in Rolling Year Two 257
Unrecorded Unconditional Purchase Obligation, Due in Rolling Year Three 196
Unrecorded Unconditional Purchase Obligation, Due in Rolling Year Four 43
Unrecorded Unconditional Purchase Obligation, Due in Rolling Year Five 1
Unrecorded Unconditional Purchase Obligation, Due in Rolling after Year Five 0
Marketing  
Long Term Purchase Commitments  
Unrecorded Total 303
Unrecorded Unconditional Purchase Obligation, Due in Remainder of Fiscal Year 28
Unrecorded Unconditional Purchase Obligation, Due in Next Rolling Twelve Months 89
Unrecorded Unconditional Purchase Obligation, Due in Rolling Year Two 85
Unrecorded Unconditional Purchase Obligation, Due in Rolling Year Three 75
Unrecorded Unconditional Purchase Obligation, Due in Rolling Year Four 26
Unrecorded Unconditional Purchase Obligation, Due in Rolling Year Five 0
Unrecorded Unconditional Purchase Obligation, Due in Rolling after Year Five 0
Operating leases  
Long Term Purchase Commitments  
Unrecorded Total 219
Unrecorded Unconditional Purchase Obligation, Due in Remainder of Fiscal Year 18
Unrecorded Unconditional Purchase Obligation, Due in Next Rolling Twelve Months 41
Unrecorded Unconditional Purchase Obligation, Due in Rolling Year Two 40
Unrecorded Unconditional Purchase Obligation, Due in Rolling Year Three 33
Unrecorded Unconditional Purchase Obligation, Due in Rolling Year Four 26
Unrecorded Unconditional Purchase Obligation, Due in Rolling Year Five 19
Unrecorded Unconditional Purchase Obligation, Due in Rolling after Year Five 42
Senior Notes Interest  
Long Term Purchase Commitments  
Unrecorded Total 196
Unrecorded Unconditional Purchase Obligation, Due in Remainder of Fiscal Year 18
Unrecorded Unconditional Purchase Obligation, Due in Next Rolling Twelve Months 41
Unrecorded Unconditional Purchase Obligation, Due in Rolling Year Two 41
Unrecorded Unconditional Purchase Obligation, Due in Rolling Year Three 19
Unrecorded Unconditional Purchase Obligation, Due in Rolling Year Four 20
Unrecorded Unconditional Purchase Obligation, Due in Rolling Year Five 19
Unrecorded Unconditional Purchase Obligation, Due in Rolling after Year Five 38
Other unrecorded purchase obligations  
Long Term Purchase Commitments  
Unrecorded Total 90
Unrecorded Unconditional Purchase Obligation, Due in Remainder of Fiscal Year 15
Unrecorded Unconditional Purchase Obligation, Due in Next Rolling Twelve Months 32
Unrecorded Unconditional Purchase Obligation, Due in Rolling Year Two 15
Unrecorded Unconditional Purchase Obligation, Due in Rolling Year Three 9
Unrecorded Unconditional Purchase Obligation, Due in Rolling Year Four 6
Unrecorded Unconditional Purchase Obligation, Due in Rolling Year Five 3
Unrecorded Unconditional Purchase Obligation, Due in Rolling after Year Five 10
Total Unrecorded Unconditional Purchase Obligation [Domain]  
Long Term Purchase Commitments  
Unrecorded Total 1,598
Unrecorded Unconditional Purchase Obligation, Due in Remainder of Fiscal Year 143
Unrecorded Unconditional Purchase Obligation, Due in Next Rolling Twelve Months 432
Unrecorded Unconditional Purchase Obligation, Due in Rolling Year Two 438
Unrecorded Unconditional Purchase Obligation, Due in Rolling Year Three 332
Unrecorded Unconditional Purchase Obligation, Due in Rolling Year Four 121
Unrecorded Unconditional Purchase Obligation, Due in Rolling Year Five 42
Unrecorded Unconditional Purchase Obligation, Due in Rolling after Year Five 90
Transition tax [Member]  
Long Term Purchase Commitments  
Recorded Total 25
Recorded Unconditional Purchase Obligation, Due in Remainder of Fiscal Year 1
Recorded Unconditional Purchase Obligation, Due in Next Rolling Twelve Months 0
Recorded Unconditional Purchase Obligation, Due in Rolling Year Two 0
Recorded Unconditional Purchase Obligation, Due in Rolling Year Three 0
Recorded Unconditional Purchase Obligation, Due in Rolling Year Four 3
Recorded Unconditional Purchase Obligation, Due in Rolling Year Five 5
Recorded Unconditional Purchase Obligation, Due in Rolling after Year Five 16
Total Recorded Unconditional Purchase Obligation [Domain]  
Long Term Purchase Commitments  
Recorded Total 1,118
Recorded Unconditional Purchase Obligation, Due in Remainder of Fiscal Year 16
Recorded Unconditional Purchase Obligation, Due in Next Rolling Twelve Months 25
Recorded Unconditional Purchase Obligation, Due in Rolling Year Two 626
Recorded Unconditional Purchase Obligation, Due in Rolling Year Three 27
Recorded Unconditional Purchase Obligation, Due in Rolling Year Four 3
Recorded Unconditional Purchase Obligation, Due in Rolling Year Five 5
Recorded Unconditional Purchase Obligation, Due in Rolling after Year Five 416
Senior Notes and Interest  
Long Term Purchase Commitments  
Recorded Total 1,003
Senior Notes Interest  
Long Term Purchase Commitments  
Recorded Unconditional Purchase Obligation, Due in Remainder of Fiscal Year 3
Senior Notes  
Long Term Purchase Commitments  
Recorded Unconditional Purchase Obligation, Due in Rolling Year Three 600
Recorded Unconditional Purchase Obligation, Due in Rolling after Year Five 400
Licensing and lease obligations  
Long Term Purchase Commitments  
Recorded Total 90
Recorded Unconditional Purchase Obligation, Due in Remainder of Fiscal Year 12
Recorded Unconditional Purchase Obligation, Due in Next Rolling Twelve Months 25
Recorded Unconditional Purchase Obligation, Due in Rolling Year Two 26
Recorded Unconditional Purchase Obligation, Due in Rolling Year Three 27
Recorded Unconditional Purchase Obligation, Due in Rolling Year Four 0
Recorded Unconditional Purchase Obligation, Due in Rolling Year Five 0
Recorded Unconditional Purchase Obligation, Due in Rolling after Year Five $ 0