v2.4.0.6
Commitments and Contingencies (Tables)
3 Months Ended
Mar. 31, 2013
Commitments Disclosure

The following summarizes our principal contractual commitments, excluding open orders for purchases that support normal operations, as of March 31, 2013 (in millions):

 

     Nine  Months
Ended

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

Operating and capital commitments:

                    

Debt principal and interest

   $ 541       $ 253       $ 866       $ 43       $ 1,043       $ 1,406       $ 4,152   

Capital leases, including interest

     483         498         359         71         22         91         1,524   

Financing lease obligations, including interest

     1         1         1         1         1         9         14   

Operating leases

     447         577         517         465         405         2,112         4,523   

Unconditional purchase obligations (1)

     237         299         135         10         1         —           682   

Other commitments (2) (3)

     357         248         142         102         92         943         1,884   
  

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

 

Total commitments

   $ 2,066       $ 1,876       $ 2,020       $ 692       $ 1,564       $ 4,561       $ 12,779   
  

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

 

 

(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 $314 million of tax contingencies for which we cannot make a reasonably reliable estimate of the amount and period of payment, if any.