v3.26.1
Commitments And Contingencies - Minimum Contractual Obligations (Details)
$ in Millions
Mar. 31, 2026
USD ($)
Long Term Purchase Commitments  
Unrecorded unconditional purchase obligation $ 4,390
Unrecorded unconditional purchase obligation, due in next rolling twelve months 794
Unrecorded unconditional purchase obligation, due in rolling year two 929
Unrecorded unconditional purchase obligation, due in rolling year three 808
Unrecorded unconditional purchase obligation, due in rolling year four 699
Unrecorded unconditional purchase obligation, due in rolling year five 639
Unrecorded unconditional purchase obligation, due in rolling after year five 521
Recorded unconditional purchase obligation 1,874
Recorded unconditional purchase obligation, due in next rolling twelve months 66
Recorded unconditional purchase obligation, due in rolling year two 59
Recorded unconditional purchase obligation, due in rolling year three 42
Recorded unconditional purchase obligation, due in rolling year four 29
Recorded unconditional purchase obligation, due in rolling year five 788
Recorded unconditional purchase obligation, due in rolling after year five 890
Total unconditional purchase obligation, balance sheet amount 6,264
Total unconditional purchase obligation balance sheet amount one year after fiscal year end 860
Total unconditional purchase obligation, balance sheet amount, two years after fiscal year end 988
Total unconditional purchase obligation, balance sheet amount, three years after fiscal year end 850
Total unconditional purchase obligation balance sheet amount four years after fiscal year end 728
Total unconditional purchase obligation, balance sheet amount, five years after fiscal year end 1,427
Total unconditional purchase obligation, balance sheet amount thereafter 1,411
Developer/licensor commitments  
Long Term Purchase Commitments  
Unrecorded unconditional purchase obligation 2,058
Unrecorded unconditional purchase obligation, due in next rolling twelve months 340
Unrecorded unconditional purchase obligation, due in rolling year two 474
Unrecorded unconditional purchase obligation, due in rolling year three 430
Unrecorded unconditional purchase obligation, due in rolling year four 415
Unrecorded unconditional purchase obligation, due in rolling year five 361
Unrecorded unconditional purchase obligation, due in rolling after year five 38
Marketing commitments  
Long Term Purchase Commitments  
Unrecorded unconditional purchase obligation 1,239
Unrecorded unconditional purchase obligation, due in next rolling twelve months 304
Unrecorded unconditional purchase obligation, due in rolling year two 282
Unrecorded unconditional purchase obligation, due in rolling year three 230
Unrecorded unconditional purchase obligation, due in rolling year four 196
Unrecorded unconditional purchase obligation, due in rolling year five 216
Unrecorded unconditional purchase obligation, due in rolling after year five 11
Senior Notes interest  
Long Term Purchase Commitments  
Unrecorded unconditional purchase obligation 618
Unrecorded unconditional purchase obligation, due in next rolling twelve months 32
Unrecorded unconditional purchase obligation, due in rolling year two 36
Unrecorded unconditional purchase obligation, due in rolling year three 36
Unrecorded unconditional purchase obligation, due in rolling year four 36
Unrecorded unconditional purchase obligation, due in rolling year five 36
Unrecorded unconditional purchase obligation, due in rolling after year five 442
Operating lease imputed interest  
Long Term Purchase Commitments  
Unrecorded unconditional purchase obligation 65
Unrecorded unconditional purchase obligation, due in next rolling twelve months 15
Unrecorded unconditional purchase obligation, due in rolling year two 12
Unrecorded unconditional purchase obligation, due in rolling year three 10
Unrecorded unconditional purchase obligation, due in rolling year four 8
Unrecorded unconditional purchase obligation, due in rolling year five 7
Unrecorded unconditional purchase obligation, due in rolling after year five 13
Operating leases  
Long Term Purchase Commitments  
Unrecorded unconditional purchase obligation 34
Unrecorded unconditional purchase obligation, due in next rolling twelve months 2
Unrecorded unconditional purchase obligation, due in rolling year two 4
Unrecorded unconditional purchase obligation, due in rolling year three 5
Unrecorded unconditional purchase obligation, due in rolling year four 5
Unrecorded unconditional purchase obligation, due in rolling year five 5
Unrecorded unconditional purchase obligation, due in rolling after year five 13
Recorded unconditional purchase obligation 369
Recorded unconditional purchase obligation, due in next rolling twelve months 61
Recorded unconditional purchase obligation, due in rolling year two 59
Recorded unconditional purchase obligation, due in rolling year three 42
Recorded unconditional purchase obligation, due in rolling year four 29
Recorded unconditional purchase obligation, due in rolling year five 38
Recorded unconditional purchase obligation, due in rolling after year five 140
Other purchase obligations  
Long Term Purchase Commitments  
Unrecorded unconditional purchase obligation 376
Unrecorded unconditional purchase obligation, due in next rolling twelve months 101
Unrecorded unconditional purchase obligation, due in rolling year two 121
Unrecorded unconditional purchase obligation, due in rolling year three 97
Unrecorded unconditional purchase obligation, due in rolling year four 39
Unrecorded unconditional purchase obligation, due in rolling year five 14
Unrecorded unconditional purchase obligation, due in rolling after year five 4
Senior Notes principal and interest  
Long Term Purchase Commitments  
Recorded unconditional purchase obligation 1,505
Recorded unconditional purchase obligation, due in next rolling twelve months 5
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 0
Recorded unconditional purchase obligation, due in rolling year five 750
Recorded unconditional purchase obligation, due in rolling after year five $ 750